SG Americas Securities’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110K | Sell |
6,712
-7,292
| -52% | -$134K | ﹤0.01% | 2898 |
|
|
2025
Q4 | $240K | Buy |
14,004
+1,499
| +12% | +$25.7K | ﹤0.01% | 2854 |
|
|
2025
Q3 | $207K | Buy |
+12,505
| New | +$204K | ﹤0.01% | 2734 |
|
|
2025
Q2 | – | Sell |
-8,192
| Closed | -$109K | – | 3697 |
|
|
2025
Q1 | $109K | Buy |
+8,192
| New | +$119K | ﹤0.01% | 2985 |
|
|
2024
Q4 | – | Sell |
-12,750
| Closed | -$189K | – | 3701 |
|
|
2024
Q3 | $189K | Buy |
+12,750
| New | +$229K | ﹤0.01% | 2547 |
|
|
2024
Q2 | – | Sell |
-4,845
| Closed | -$108K | – | 3377 |
|
|
2024
Q1 | $108K | Buy |
+4,845
| New | +$101K | ﹤0.01% | 2501 |
|
|
2023
Q4 | – | Sell |
-19,096
| Closed | -$415K | – | 3498 |
|
|
2023
Q3 | $415K | Buy |
+19,096
| New | +$416K | ﹤0.01% | 1900 |
|
|
2023
Q2 | – | Sell |
-119,496
| Closed | -$2.19M | – | 3288 |
|
|
2023
Q1 | $2.19M | Buy |
119,496
+100,229
| +520% | +$1.87M | 0.03% | 612 |
|
|
2022
Q4 | $350K | Buy |
19,267
+8,542
| +80% | +$152K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $161K | Sell |
10,725
-1,308
| -11% | -$21.8K | ﹤0.01% | 2506 |
|
|
2022
Q2 | $225K | Buy |
+12,033
| New | +$255K | ﹤0.01% | 2582 |
|
|
2021
Q4 | – | Sell |
-58,615
| Closed | -$767K | – | 3866 |
|
|
2021
Q3 | $767K | Buy |
+58,615
| New | +$803K | ﹤0.01% | 2131 |
|
|
2021
Q2 | – | Sell |
-11,595
| Closed | -$136K | – | 3292 |
|
|
2021
Q1 | $136K | Sell |
11,595
-22,924
| -66% | -$171K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $161K | Buy |
+34,519
| New | +$156K | ﹤0.01% | 2760 |
|
|
2020
Q3 | – | Sell |
-33,715
| Closed | -$131K | – | 3542 |
|
|
2020
Q2 | $131K | Buy |
33,715
+9,315
| +38% | +$31.1K | ﹤0.01% | 3186 |
|
|
2020
Q1 | $79K | Buy |
+24,400
| New | +$137K | ﹤0.01% | 3074 |
|
|
2019
Q2 | – | Sell |
-21,506
| Closed | -$234K | – | 3481 |
|
|
2019
Q1 | $234K | Buy |
+21,506
| New | +$248K | ﹤0.01% | 2457 |
|
|
2018
Q3 | – | Sell |
-14,721
| Closed | -$241K | – | 3500 |
|
|
2018
Q2 | $241K | Buy |
+14,721
| New | +$252K | ﹤0.01% | 2485 |
|
|
2015
Q4 | – | Sell |
-20,131
| Closed | -$204K | – | 3027 |
|
|
2015
Q3 | $204K | Buy |
20,131
+14,872
| +283% | +$269K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $142K | Buy |
+5,259
| New | +$155K | ﹤0.01% | 2168 |
|
|
2014
Q4 | – | Sell |
-4,670
| Closed | -$217K | – | 3407 |
|
|
2014
Q3 | $217K | Buy |
+4,670
| New | +$216K | ﹤0.01% | 1950 |
|
Other funds holding MTUS
VCM
SFM
VPM
DSC
