State Street’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 | $7.26M | Sell |
222,712
-181,783
| -45% | -$5.92M | ﹤0.01% | 2775 |
|
|
2025
Q1 | $12.7M | Sell |
404,495
-99,199
| -20% | -$3.13M | ﹤0.01% | 2373 |
|
|
2024
Q4 | $16.5M | Buy |
503,694
+16,637
| +3% | +$546K | ﹤0.01% | 2321 |
|
|
2024
Q3 | $19M | Sell |
487,057
-107,580
| -18% | -$4.2M | ﹤0.01% | 2238 |
|
|
2024
Q2 | $26.7M | Sell |
594,637
-22,213
| -4% | -$996K | ﹤0.01% | 2020 |
|
|
2024
Q1 | $43.7M | Sell |
616,850
-268
| -0% | -$19K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $41.2M | Sell |
617,118
-5,904
| -0.9% | -$394K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $35M | Sell |
623,022
-25,923
| -4% | -$1.46M | ﹤0.01% | 1827 |
|
|
2023
Q2 | $31.8M | Buy |
648,945
+15,080
| +2% | +$739K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $33.1M | Buy |
633,865
+209,031
| +49% | +$10.9M | ﹤0.01% | 1903 |
|
|
2022
Q4 | $14.3M | Buy |
424,834
+17,022
| +4% | +$572K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $9.3M | Buy |
407,812
+4,812
| +1% | +$110K | ﹤0.01% | 2763 |
|
|
2022
Q2 | $10.4M | Buy |
403,000
+10,217
| +3% | +$263K | ﹤0.01% | 2704 |
|
|
2022
Q1 | $15.1M | Buy |
392,783
+81,680
| +26% | +$3.14M | ﹤0.01% | 2584 |
|
|
2021
Q4 | $7.31M | Buy |
311,103
+5,132
| +2% | +$121K | ﹤0.01% | 3065 |
|
|
2021
Q3 | $7.45M | Sell |
305,971
-3,312
| -1% | -$80.7K | ﹤0.01% | 3037 |
|
|
2021
Q2 | $9.09M | Buy |
309,283
+12,961
| +4% | +$381K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $8.73M | Buy |
296,322
+6,648
| +2% | +$196K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $3.86M | Sell |
289,674
-17,728
| -6% | -$236K | ﹤0.01% | 3090 |
|
|
2020
Q3 | $3.49M | Buy |
307,402
+3,293
| +1% | +$37.4K | ﹤0.01% | 2964 |
|
|
2020
Q2 | $3.57M | Sell |
304,109
-891
| -0.3% | -$10.5K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $3.16M | Buy |
305,000
+13,443
| +5% | +$139K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $5.23M | Buy |
291,557
+11,033
| +4% | +$198K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $4.04M | Buy |
280,524
+4,033
| +1% | +$58.1K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $3.77M | Buy |
276,491
+11,573
| +4% | +$158K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $4.2M | Buy |
264,918
+8,858
| +3% | +$141K | ﹤0.01% | 2828 |
|
|
2018
Q4 | $3.65M | Buy |
256,060
+1,904
| +0.7% | +$27.2K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $5.3M | Buy |
254,156
+16,345
| +7% | +$341K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $4.85M | Buy |
237,811
+6,083
| +3% | +$124K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $4.76M | Sell |
231,728
-2,565
| -1% | -$52.6K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $5.03M | Buy |
234,293
+11
| +0% | +$236 | ﹤0.01% | 2791 |
|
|
2017
Q3 | $5.15M | Sell |
234,282
-490
| -0.2% | -$10.8K | ﹤0.01% | 2789 |
|
|
2017
Q2 | $4.57M | Buy |
234,772
+12,824
| +6% | +$250K | ﹤0.01% | 2781 |
|
|
2017
Q1 | $4.12M | Buy |
221,948
+7,592
| +4% | +$141K | ﹤0.01% | 2800 |
|
|
2016
Q4 | $5.19M | Buy |
214,356
+10,296
| +5% | +$249K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $4.51M | Buy |
204,060
+4,452
| +2% | +$98.4K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $5.45M | Buy |
199,608
+7,345
| +4% | +$201K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $3.33M | Buy |
192,263
+11,846
| +7% | +$205K | ﹤0.01% | 2765 |
|
|
2015
Q4 | $2.09M | Buy |
180,417
+875
| +0.5% | +$10.1K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $1.79M | Sell |
179,542
-12,989
| -7% | -$129K | ﹤0.01% | 3036 |
|
|
2015
Q2 | $3.35M | Buy |
192,531
+1,360
| +0.7% | +$23.7K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $2.57M | Sell |
191,171
-19,507
| -9% | -$262K | ﹤0.01% | 2932 |
|
|
2014
Q4 | $3.74M | Buy |
210,678
+334
| +0.2% | +$5.94K | ﹤0.01% | 2720 |
|
|
2014
Q3 | $4.33M | Buy |
210,344
+3,299
| +2% | +$67.8K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $5.12M | Buy |
207,045
+914
| +0.4% | +$22.6K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $5.91M | Sell |
206,131
-1,953
| -0.9% | -$56K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $6.03M | Sell |
208,084
-486
| -0.2% | -$14.1K | ﹤0.01% | 2477 |
|
|
2013
Q3 | $5.79M | Sell |
208,570
-5,557
| -3% | -$154K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $5.25M | Buy |
+214,127
| New | +$5.25M | ﹤0.01% | 2434 |
|