SG Americas Securities’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,192
| Closed | -$109K | – | 3197 |
|
|
2025
Q1 | $109K | Buy |
+8,192
| New | +$109K | ﹤0.01% | 2651 |
|
|
2024
Q4 | – | Sell |
-12,750
| Closed | -$189K | – | 3208 |
|
|
2024
Q3 | $189K | Buy |
+12,750
| New | +$189K | ﹤0.01% | 2262 |
|
|
2024
Q2 | – | Sell |
-4,845
| Closed | -$108K | – | 2888 |
|
|
2024
Q1 | $108K | Buy |
+4,845
| New | +$108K | ﹤0.01% | 2221 |
|
|
2023
Q4 | – | Sell |
-19,096
| Closed | -$415K | – | 3112 |
|
|
2023
Q3 | $415K | Buy |
+19,096
| New | +$415K | ﹤0.01% | 1745 |
|
|
2023
Q2 | – | Sell |
-119,496
| Closed | -$2.19M | – | 2912 |
|
|
2023
Q1 | $2.19M | Buy |
119,496
+100,229
| +520% | +$1.84M | 0.03% | 552 |
|
|
2022
Q4 | $350K | Buy |
19,267
+8,542
| +80% | +$155K | ﹤0.01% | 1613 |
|
|
2022
Q3 | $161K | Sell |
10,725
-1,308
| -11% | -$19.6K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $225K | Buy |
+12,033
| New | +$225K | ﹤0.01% | 2351 |
|
|
2021
Q4 | – | Sell |
-58,615
| Closed | -$767K | – | 3406 |
|
|
2021
Q3 | $767K | Buy |
+58,615
| New | +$767K | ﹤0.01% | 1957 |
|
|
2021
Q2 | – | Sell |
-11,595
| Closed | -$136K | – | 2899 |
|
|
2021
Q1 | $136K | Sell |
11,595
-22,924
| -66% | -$269K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $161K | Buy |
+34,519
| New | +$161K | ﹤0.01% | 2433 |
|
|
2020
Q3 | – | Sell |
-33,715
| Closed | -$131K | – | 2974 |
|
|
2020
Q2 | $131K | Buy |
33,715
+9,315
| +38% | +$36.2K | ﹤0.01% | 2760 |
|
|
2020
Q1 | $79K | Buy |
+24,400
| New | +$79K | ﹤0.01% | 2608 |
|
|
2019
Q2 | – | Sell |
-21,506
| Closed | -$234K | – | 2908 |
|
|
2019
Q1 | $234K | Buy |
+21,506
| New | +$234K | ﹤0.01% | 2154 |
|
|
2018
Q3 | – | Sell |
-14,721
| Closed | -$241K | – | 2911 |
|
|
2018
Q2 | $241K | Buy |
+14,721
| New | +$241K | ﹤0.01% | 2176 |
|
|
2015
Q4 | – | Sell |
-20,131
| Closed | -$204K | – | 2504 |
|
|
2015
Q3 | $204K | Buy |
20,131
+14,872
| +283% | +$151K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $142K | Buy |
+5,259
| New | +$142K | ﹤0.01% | 1851 |
|
|
2014
Q4 | – | Sell |
-4,670
| Closed | -$217K | – | 2918 |
|
|
2014
Q3 | $217K | Buy |
+4,670
| New | +$217K | ﹤0.01% | 1695 |
|