Renaissance Technologies’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
968,533
-4,600
| -0.5% | -$70.9K | 0.02% | 851 |
|
|
2025
Q1 | $13M | Sell |
973,133
-44,900
| -4% | -$600K | 0.02% | 867 |
|
|
2024
Q4 | $14.4M | Sell |
1,018,033
-22,100
| -2% | -$312K | 0.02% | 805 |
|
|
2024
Q3 | $15.4M | Buy |
1,040,133
+48,300
| +5% | +$716K | 0.02% | 808 |
|
|
2024
Q2 | $20.1M | Buy |
991,833
+37,200
| +4% | +$754K | 0.03% | 584 |
|
|
2024
Q1 | $21.2M | Buy |
954,633
+1,000
| +0.1% | +$22.3K | 0.03% | 609 |
|
|
2023
Q4 | $22.4M | Buy |
953,633
+61,600
| +7% | +$1.44M | 0.03% | 575 |
|
|
2023
Q3 | $19.4M | Buy |
892,033
+44,187
| +5% | +$960K | 0.03% | 585 |
|
|
2023
Q2 | $18.3M | Buy |
847,846
+54,000
| +7% | +$1.16M | 0.03% | 716 |
|
|
2023
Q1 | $14.6M | Buy |
793,846
+76,000
| +11% | +$1.39M | 0.02% | 887 |
|
|
2022
Q4 | $13M | Buy |
717,846
+2,500
| +0.3% | +$45.4K | 0.02% | 951 |
|
|
2022
Q3 | $10.7M | Buy |
715,346
+8,900
| +1% | +$133K | 0.02% | 995 |
|
|
2022
Q2 | $13.2M | Buy |
706,446
+169,000
| +31% | +$3.16M | 0.02% | 962 |
|
|
2022
Q1 | $11.8M | Buy |
537,446
+125,881
| +31% | +$2.75M | 0.01% | 1022 |
|
|
2021
Q4 | $6.79M | Buy |
411,565
+124,119
| +43% | +$2.05M | 0.01% | 1310 |
|
|
2021
Q3 | $3.76M | Sell |
287,446
-83,000
| -22% | -$1.09M | ﹤0.01% | 1636 |
|
|
2021
Q2 | $5.24M | Sell |
370,446
-211,700
| -36% | -$3M | 0.01% | 1604 |
|
|
2021
Q1 | $6.84M | Buy |
582,146
+16,200
| +3% | +$190K | 0.01% | 1461 |
|
|
2020
Q4 | $2.64M | Buy |
565,946
+267,677
| +90% | +$1.25M | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.06M | Buy |
298,269
+226,123
| +313% | +$803K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $281K | Buy |
72,146
+48,746
| +208% | +$190K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $76K | Buy |
+23,400
| New | +$76K | ﹤0.01% | 3272 |
|
|
2019
Q4 | – | Sell |
-19,800
| Closed | -$125K | – | 3789 |
|
|
2019
Q3 | $125K | Sell |
19,800
-74,138
| -79% | -$468K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $764K | Buy |
+93,938
| New | +$764K | ﹤0.01% | 2822 |
|
|
2018
Q3 | – | Sell |
-69,600
| Closed | -$1.14M | – | 3608 |
|
|
2018
Q2 | $1.14M | Sell |
69,600
-18,700
| -21% | -$306K | ﹤0.01% | 2549 |
|
|
2018
Q1 | $1.34M | Sell |
88,300
-129,090
| -59% | -$1.96M | ﹤0.01% | 2523 |
|
|
2017
Q4 | $3.3M | Buy |
217,390
+187,590
| +629% | +$2.85M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $492K | Buy |
+29,800
| New | +$492K | ﹤0.01% | 2791 |
|
|
2017
Q1 | – | Sell |
-67,200
| Closed | -$1.04M | – | 3442 |
|
|
2016
Q4 | $1.04M | Sell |
67,200
-231,500
| -78% | -$3.58M | ﹤0.01% | 2525 |
|
|
2016
Q3 | $3.12M | Sell |
298,700
-95,800
| -24% | -$1M | 0.01% | 1924 |
|
|
2016
Q2 | $3.8M | Sell |
394,500
-509,900
| -56% | -$4.91M | 0.01% | 1784 |
|
|
2016
Q1 | $8.23M | Buy |
904,400
+265,800
| +42% | +$2.42M | 0.02% | 1273 |
|
|
2015
Q4 | $5.35M | Buy |
638,600
+601,100
| +1,603% | +$5.04M | 0.01% | 1428 |
|
|
2015
Q3 | $380K | Sell |
37,500
-137,095
| -79% | -$1.39M | ﹤0.01% | 2704 |
|
|
2015
Q2 | $4.71M | Sell |
174,595
-73,905
| -30% | -$1.99M | 0.01% | 1471 |
|
|
2015
Q1 | $6.58M | Buy |
+248,500
| New | +$6.58M | 0.01% | 1191 |
|