Qube Research & Technologies (QRT)’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,738
| Closed | -$723K | – | 3190 |
|
|
2024
Q3 | $723K | Buy |
48,738
+44,561
| +1,067% | +$661K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $84.7K | Buy |
4,177
+772
| +23% | +$15.6K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $75.8K | Buy |
+3,405
| New | +$75.8K | ﹤0.01% | 2908 |
|
|
2023
Q4 | – | Sell |
-57,455
| Closed | -$1.25M | – | 4257 |
|
|
2023
Q3 | $1.25M | Buy |
+57,455
| New | +$1.25M | ﹤0.01% | 1315 |
|
|
2023
Q1 | – | Sell |
-89,906
| Closed | -$1.63M | – | 3038 |
|
|
2022
Q4 | $1.63M | Buy |
+89,906
| New | +$1.63M | 0.01% | 956 |
|
|
2022
Q3 | – | Sell |
-40,277
| Closed | -$754K | – | 3081 |
|
|
2022
Q2 | $754K | Sell |
40,277
-8,793
| -18% | -$165K | 0.01% | 1209 |
|
|
2022
Q1 | $1.07M | Buy |
+49,070
| New | +$1.07M | 0.01% | 1120 |
|
|
2021
Q4 | – | Sell |
-13,262
| Closed | -$173K | – | 3043 |
|
|
2021
Q3 | $173K | Sell |
13,262
-7,889
| -37% | -$103K | ﹤0.01% | 1694 |
|
|
2021
Q2 | $299K | Buy |
+21,151
| New | +$299K | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-12,405
| Closed | -$98K | – | 1747 |
|
|
2019
Q4 | $98K | Buy |
+12,405
| New | +$98K | ﹤0.01% | 1450 |
|