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 |
|