SummerHaven Investment Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,704
| Closed | -$683K | – | 287 |
|
|
2024
Q2 | $683K | Buy |
33,704
+645
| +2% | +$13.1K | 0.45% | 123 |
|
|
2024
Q1 | $736K | Buy |
33,059
+459
| +1% | +$10.2K | 0.46% | 121 |
|
|
2023
Q4 | $764K | Buy |
32,600
+486
| +2% | +$11.4K | 0.49% | 110 |
|
|
2023
Q3 | $698K | Sell |
32,114
-6,999
| -18% | -$152K | 0.51% | 88 |
|
|
2023
Q2 | $844K | Sell |
39,113
-6,845
| -15% | -$148K | 0.54% | 71 |
|
|
2023
Q1 | $843K | Buy |
45,958
+911
| +2% | +$16.7K | 0.49% | 97 |
|
|
2022
Q4 | $819K | Buy |
45,047
+595
| +1% | +$10.8K | 0.49% | 97 |
|
|
2022
Q3 | $666K | Buy |
+44,452
| New | +$666K | 0.46% | 134 |
|