Quantitative Systematic Strategies’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,600
| Closed | -$123K | – | 564 |
|
|
2019
Q4 | $123K | Buy |
+15,600
| New | +$123K | 0.02% | 516 |
|
|
2016
Q3 | – | Sell |
-17,985
| Closed | -$170K | – | 512 |
|
|
2016
Q2 | $170K | Buy |
17,985
+54
| +0.3% | +$510 | 0.08% | 321 |
|
|
2016
Q1 | $159K | Sell |
17,931
-17,718
| -50% | -$157K | 0.06% | 274 |
|
|
2015
Q4 | $301K | Buy |
35,649
+937
| +3% | +$7.91K | 0.08% | 770 |
|
|
2015
Q3 | $351K | Buy |
+34,712
| New | +$351K | 0.17% | 281 |
|