Squarepoint’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,078
| Closed | -$255K | – | 3308 |
|
|
2024
Q4 | $255K | Buy |
+18,078
| New | +$255K | ﹤0.01% | 2276 |
|
|
2023
Q1 | – | Sell |
-22,859
| Closed | -$415K | – | 2865 |
|
|
2022
Q4 | $415K | Buy |
22,859
+2,577
| +13% | +$46.8K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $304K | Buy |
20,282
+1,933
| +11% | +$29K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $343K | Sell |
18,349
-13,265
| -42% | -$248K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $692K | Buy |
+31,614
| New | +$692K | ﹤0.01% | 1326 |
|
|
2021
Q3 | – | Sell |
-19,080
| Closed | -$270K | – | 2818 |
|
|
2021
Q2 | $270K | Buy |
19,080
+3,791
| +25% | +$53.6K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $180K | Sell |
15,289
-6,719
| -31% | -$79.1K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $103K | Buy |
22,008
+11,703
| +114% | +$54.8K | ﹤0.01% | 2339 |
|
|
2020
Q3 | $37K | Buy |
+10,305
| New | +$37K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-27,300
| Closed | -$172K | – | 2738 |
|
|
2019
Q3 | $172K | Sell |
27,300
-50,030
| -65% | -$315K | ﹤0.01% | 2011 |
|
|
2019
Q2 | $629K | Buy |
+77,330
| New | +$629K | 0.01% | 1510 |
|
|
2017
Q4 | – | Sell |
-49,013
| Closed | -$809K | – | 2367 |
|
|
2017
Q3 | $809K | Buy |
+49,013
| New | +$809K | 0.02% | 793 |
|
|
2017
Q1 | – | Sell |
-16,905
| Closed | -$262K | – | 1950 |
|
|
2016
Q4 | $262K | Buy |
+16,905
| New | +$262K | 0.01% | 1236 |
|
|
2016
Q2 | – | Sell |
-27,192
| Closed | -$247K | – | 1385 |
|
|
2016
Q1 | $247K | Buy |
+27,192
| New | +$247K | 0.02% | 919 |
|