SEI Investments’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,223
| Closed | -$206K | – | 2772 |
|
|
2023
Q1 | $206K | Buy |
+11,223
| New | +$206K | ﹤0.01% | 2473 |
|
|
2022
Q3 | – | Sell |
-23,430
| Closed | -$438K | – | 2742 |
|
|
2022
Q2 | $438K | Sell |
23,430
-57,821
| -71% | -$1.08M | ﹤0.01% | 2155 |
|
|
2022
Q1 | $1.78M | Buy |
81,251
+6,576
| +9% | +$144K | ﹤0.01% | 1584 |
|
|
2021
Q4 | $1.23M | Sell |
74,675
-9,731
| -12% | -$161K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $1.1M | Buy |
84,406
+20,546
| +32% | +$269K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $904K | Buy |
+63,860
| New | +$904K | ﹤0.01% | 1851 |
|
|
2019
Q2 | – | Sell |
-35
| Closed | – | – | 2818 |
|
|
2019
Q1 | $0 | Sell |
35
-282
| -89% | – | ﹤0.01% | 2993 |
|
|
2018
Q4 | $5K | Hold |
317
| – | – | ﹤0.01% | 2586 |
|
|
2018
Q3 | $5K | Sell |
317
-490
| -61% | -$7.73K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $13K | Buy |
807
+282
| +54% | +$4.54K | ﹤0.01% | 2929 |
|
|
2018
Q1 | $8K | Hold |
525
| – | – | ﹤0.01% | 2950 |
|
|
2017
Q4 | $8K | Buy |
525
+295
| +128% | +$4.5K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $4K | Sell |
230
-4
| -2% | -$70 | ﹤0.01% | 2888 |
|
|
2017
Q2 | $4K | Buy |
234
+13
| +6% | +$222 | ﹤0.01% | 2782 |
|
|
2017
Q1 | $4K | Sell |
221
-44,350
| -100% | -$803K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $690K | Sell |
44,571
-26,061
| -37% | -$403K | ﹤0.01% | 1493 |
|
|
2016
Q3 | $738K | Sell |
70,632
-182,849
| -72% | -$1.91M | ﹤0.01% | 1355 |
|
|
2016
Q2 | $2.44M | Buy |
253,481
+253,268
| +118,905% | +$2.44M | 0.01% | 933 |
|
|
2016
Q1 | $2K | Sell |
213
-1,433
| -87% | -$13.5K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $13K | Buy |
1,646
+1,418
| +622% | +$11.2K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $2K | Buy |
228
+186
| +443% | +$1.63K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $1K | Sell |
42
-647
| -94% | -$15.4K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $9K | Sell |
689
-4,025
| -85% | -$52.6K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $165K | Buy |
+4,714
| New | +$165K | ﹤0.01% | 1467 |
|