Royce & Associates’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-26,173
| Closed | -$825K | – | 848 |
|
2025
Q1 | $825K | Sell |
26,173
-5,048
| -16% | -$159K | 0.01% | 692 |
|
2024
Q4 | $1.02M | Sell |
31,221
-17,975
| -37% | -$590K | 0.01% | 721 |
|
2024
Q3 | $1.92M | Buy |
49,196
+7,253
| +17% | +$283K | 0.02% | 628 |
|
2024
Q2 | $1.88M | Sell |
41,943
-12,856
| -23% | -$576K | 0.02% | 624 |
|
2024
Q1 | $3.88M | Sell |
54,799
-4,337
| -7% | -$307K | 0.03% | 545 |
|
2023
Q4 | $3.94M | Sell |
59,136
-109,754
| -65% | -$7.32M | 0.04% | 541 |
|
2023
Q3 | $9.49M | Sell |
168,890
-14,438
| -8% | -$812K | 0.1% | 308 |
|
2023
Q2 | $8.98M | Sell |
183,328
-12,662
| -6% | -$620K | 0.09% | 338 |
|
2023
Q1 | $10.2M | Sell |
195,990
-46,388
| -19% | -$2.42M | 0.1% | 302 |
|
2022
Q4 | $8.14M | Buy |
242,378
+10,656
| +5% | +$358K | 0.09% | 346 |
|
2022
Q3 | $5.29M | Sell |
231,722
-2,100
| -0.9% | -$47.9K | 0.06% | 435 |
|
2022
Q2 | $6.02M | Sell |
233,822
-74,368
| -24% | -$1.92M | 0.06% | 428 |
|
2022
Q1 | $11.9M | Buy |
308,190
+4,200
| +1% | +$162K | 0.1% | 302 |
|
2021
Q4 | $7.14M | Sell |
303,990
-8,500
| -3% | -$200K | 0.05% | 482 |
|
2021
Q3 | $7.61M | Sell |
312,490
-29,708
| -9% | -$724K | 0.06% | 485 |
|
2021
Q2 | $10.1M | Buy |
342,198
+51,095
| +18% | +$1.5M | 0.07% | 425 |
|
2021
Q1 | $8.57M | Buy |
291,103
+256,103
| +732% | +$7.54M | 0.06% | 480 |
|
2020
Q4 | $467K | Hold |
35,000
| – | – | ﹤0.01% | 899 |
|
2020
Q3 | $398K | Hold |
35,000
| – | – | ﹤0.01% | 881 |
|
2020
Q2 | $411K | Hold |
35,000
| – | – | ﹤0.01% | 879 |
|
2020
Q1 | $362K | Hold |
35,000
| – | – | ﹤0.01% | 869 |
|
2019
Q4 | $627K | Hold |
35,000
| – | – | 0.01% | 860 |
|
2019
Q3 | $504K | Hold |
35,000
| – | – | ﹤0.01% | 898 |
|
2019
Q2 | $478K | Hold |
35,000
| – | – | ﹤0.01% | 915 |
|
2019
Q1 | $555K | Hold |
35,000
| – | – | ﹤0.01% | 916 |
|
2018
Q4 | $499K | Hold |
35,000
| – | – | ﹤0.01% | 933 |
|
2018
Q3 | $730K | Hold |
35,000
| – | – | 0.01% | 955 |
|
2018
Q2 | $714K | Hold |
35,000
| – | – | ﹤0.01% | 989 |
|
2018
Q1 | $718K | Hold |
35,000
| – | – | 0.01% | 1014 |
|
2017
Q4 | $752K | Hold |
35,000
| – | – | 0.01% | 1013 |
|
2017
Q3 | $770K | Hold |
35,000
| – | – | 0.01% | 994 |
|
2017
Q2 | $682K | Hold |
35,000
| – | – | ﹤0.01% | 1025 |
|
2017
Q1 | $650K | Hold |
35,000
| – | – | ﹤0.01% | 1026 |
|
2016
Q4 | $848K | Hold |
35,000
| – | – | 0.01% | 964 |
|
2016
Q3 | $773K | Hold |
35,000
| – | – | 0.01% | 955 |
|
2016
Q2 | $956K | Sell |
35,000
-259,180
| -88% | -$7.08M | 0.01% | 924 |
|
2016
Q1 | $5.09M | Buy |
294,180
+47,100
| +19% | +$815K | 0.03% | 600 |
|
2015
Q4 | $2.86M | Sell |
247,080
-30,000
| -11% | -$347K | 0.02% | 778 |
|
2015
Q3 | $2.76M | Sell |
277,080
-162,600
| -37% | -$1.62M | 0.01% | 796 |
|
2015
Q2 | $7.67M | Sell |
439,680
-124,700
| -22% | -$2.17M | 0.03% | 630 |
|
2015
Q1 | $7.6M | Sell |
564,380
-23,100
| -4% | -$311K | 0.03% | 653 |
|
2014
Q4 | $10.4M | Sell |
587,480
-36,654
| -6% | -$652K | 0.04% | 580 |
|
2014
Q3 | $12.8M | Sell |
624,134
-9,700
| -2% | -$200K | 0.04% | 513 |
|
2014
Q2 | $15.7M | Sell |
633,834
-48,950
| -7% | -$1.21M | 0.05% | 491 |
|
2014
Q1 | $19.6M | Hold |
682,784
| – | – | 0.06% | 402 |
|
2013
Q4 | $19.8M | Hold |
682,784
| – | – | 0.06% | 410 |
|
2013
Q3 | $19M | Sell |
682,784
-248,032
| -27% | -$6.89M | 0.06% | 394 |
|
2013
Q2 | $22.8M | Buy |
+930,816
| New | +$22.8M | 0.07% | 323 |
|