Squarepoint’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,035
| Closed | -$474K | – | 3278 |
|
|
2025
Q1 | $474K | Sell |
15,035
-1,519
| -9% | -$47.9K | ﹤0.01% | 1948 |
|
|
2024
Q4 | $543K | Buy |
+16,554
| New | +$543K | ﹤0.01% | 1896 |
|
|
2024
Q3 | – | Sell |
-8,878
| Closed | -$398K | – | 3109 |
|
|
2024
Q2 | $398K | Buy |
+8,878
| New | +$398K | ﹤0.01% | 1832 |
|
|
2023
Q1 | – | Sell |
-6,960
| Closed | -$234K | – | 2860 |
|
|
2022
Q4 | $234K | Buy |
+6,960
| New | +$234K | ﹤0.01% | 1815 |
|
|
2021
Q2 | – | Sell |
-13,659
| Closed | -$402K | – | 3097 |
|
|
2021
Q1 | $402K | Sell |
13,659
-3,229
| -19% | -$95K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $225K | Sell |
16,888
-12,927
| -43% | -$172K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $339K | Buy |
+29,815
| New | +$339K | ﹤0.01% | 1601 |
|
|
2020
Q2 | – | Sell |
-30,091
| Closed | -$311K | – | 2484 |
|
|
2020
Q1 | $311K | Sell |
30,091
-19,801
| -40% | -$205K | 0.01% | 1280 |
|
|
2019
Q4 | $894K | Buy |
49,892
+21,632
| +77% | +$388K | 0.01% | 1381 |
|
|
2019
Q3 | $407K | Buy |
28,260
+5,743
| +26% | +$82.7K | ﹤0.01% | 1663 |
|
|
2019
Q2 | $307K | Buy |
+22,517
| New | +$307K | ﹤0.01% | 1874 |
|
|
2018
Q1 | – | Sell |
-21,760
| Closed | -$468K | – | 2204 |
|
|
2017
Q4 | $468K | Buy |
+21,760
| New | +$468K | 0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$363K | – | 1948 |
|
|
2016
Q4 | $363K | Buy |
+15,000
| New | +$363K | 0.01% | 1027 |
|