Quadrature Capital’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-27,627
| Closed | -$927K | – | 1213 |
|
2022
Q4 | $927K | Buy |
+27,627
| New | +$927K | 0.03% | 362 |
|
2022
Q3 | – | Sell |
-8,559
| Closed | -$220K | – | 1121 |
|
2022
Q2 | $220K | Buy |
8,559
+1,241
| +17% | +$31.9K | 0.01% | 609 |
|
2022
Q1 | $281K | Buy |
+7,318
| New | +$281K | 0.01% | 531 |
|
2021
Q2 | – | Sell |
-14,200
| Closed | -$420K | – | 1266 |
|
2021
Q1 | $420K | Buy |
+14,200
| New | +$420K | 0.02% | 525 |
|