State of Alaska Department of Revenue’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,754
| Closed | -$257K | – | 1618 |
|
|
2024
Q2 | $257K | Sell |
5,754
-215
| -4% | -$9.6K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $423K | Sell |
5,969
-59
| -1% | -$4.18K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $402K | Sell |
6,028
-72
| -1% | -$4.8K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $342K | Sell |
6,100
-200
| -3% | -$11.2K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $308K | Sell |
6,300
-250
| -4% | -$12.2K | ﹤0.01% | 1538 |
|
|
2023
Q1 | $341K | Sell |
6,550
-115
| -2% | -$5.99K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $223K | Buy |
6,665
+39
| +0.6% | +$1.31K | ﹤0.01% | 1585 |
|
|
2022
Q3 | $151K | Buy |
6,626
+89
| +1% | +$2.03K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $168K | Buy |
6,537
+60
| +0.9% | +$1.54K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $249K | Sell |
6,477
-110
| -2% | -$4.23K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $154K | Sell |
6,587
-270
| -4% | -$6.31K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $167K | Buy |
6,857
+580
| +9% | +$14.1K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $184K | Buy |
6,277
+130
| +2% | +$3.81K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $181K | Sell |
6,147
-920
| -13% | -$27.1K | ﹤0.01% | 1607 |
|
|
2020
Q4 | $94K | Sell |
7,067
-1,430
| -17% | -$19K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $96K | Buy |
8,497
+130
| +2% | +$1.47K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $98K | Sell |
8,367
-100
| -1% | -$1.17K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $87K | Buy |
8,467
+1,580
| +23% | +$16.2K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $123K | Sell |
6,887
-135
| -2% | -$2.41K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $101K | Buy |
7,022
+3,911
| +126% | +$56.3K | ﹤0.01% | 1591 |
|
|
2019
Q2 | $42K | Buy |
3,111
+35
| +1% | +$473 | ﹤0.01% | 1648 |
|
|
2019
Q1 | $48K | Buy |
3,076
+45
| +1% | +$702 | ﹤0.01% | 1653 |
|
|
2018
Q4 | $43K | Buy |
3,031
+85
| +3% | +$1.21K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $61K | Hold |
2,946
| – | – | ﹤0.01% | 1646 |
|
|
2018
Q2 | $60K | Hold |
2,946
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q1 | $60K | Buy |
2,946
+1,160
| +65% | +$23.6K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $38K | Hold |
1,786
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q3 | $39K | Hold |
1,786
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q2 | $34K | Buy |
1,786
+806
| +82% | +$15.3K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $18K | Hold |
980
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q4 | $23K | Buy |
+980
| New | +$23K | ﹤0.01% | 900 |
|