Quantedge Capital’s Metallus MTUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-82,000
Closed -$1.49M 183
2022
Q4
$1.49M Sell
82,000
-46,700
-36% -$849K 0.5% 61
2022
Q3
$1.93M Sell
128,700
-114,400
-47% -$1.71M 0.6% 58
2022
Q2
$4.55M Buy
243,100
+40,600
+20% +$760K 0.92% 34
2022
Q1
$4.43M Buy
202,500
+123,400
+156% +$2.7M 1.31% 22
2021
Q4
$1.31M Buy
+79,100
New +$1.31M 0.55% 63