SIM
Spark Investment Management’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-74,086
| Closed | -$804K | – | 720 |
|
|
2019
Q1 | $804K | Sell |
74,086
-30,514
| -29% | -$331K | 0.04% | 364 |
|
|
2018
Q4 | $914K | Buy |
+104,600
| New | +$914K | 0.06% | 330 |
|
|
2018
Q1 | – | Sell |
-28,300
| Closed | -$429K | – | 743 |
|
|
2017
Q4 | $429K | Buy |
+28,300
| New | +$429K | 0.02% | 478 |
|
|
2016
Q3 | – | Sell |
-348,900
| Closed | -$3.36M | – | 897 |
|
|
2016
Q2 | $3.36M | Buy |
348,900
+261,600
| +300% | +$2.52M | 0.31% | 91 |
|
|
2016
Q1 | $794K | Sell |
87,300
-77,500
| -47% | -$705K | 0.08% | 341 |
|
|
2015
Q4 | $1.38M | Buy |
+164,800
| New | +$1.38M | 0.18% | 180 |
|