Systematic Financial Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Sell |
1,361,850
-28,222
| -2% | -$518K | 0.51% | 76 |
|
|
2025
Q4 | $23.9M | Sell |
1,390,072
-22,002
| -2% | -$377K | 0.56% | 67 |
|
|
2025
Q3 | $23.3M | Buy |
1,412,074
+9,105
| +0.6% | +$148K | 0.57% | 68 |
|
|
2025
Q2 | $21.6M | Buy |
1,402,969
+94,455
| +7% | +$1.26M | 0.58% | 69 |
|
|
2025
Q1 | $17.5M | Buy |
1,308,514
+152,217
| +13% | +$2.21M | 0.5% | 86 |
|
|
2024
Q4 | $16.3M | Buy |
1,156,297
+53,194
| +5% | +$803K | 0.42% | 105 |
|
|
2024
Q3 | $16.4M | Buy |
1,103,103
+120,408
| +12% | +$2.17M | 0.42% | 104 |
|
|
2024
Q2 | $19.9M | Sell |
982,695
-43,929
| -4% | -$961K | 0.61% | 69 |
|
|
2024
Q1 | $22.8M | Buy |
1,026,624
+27,176
| +3% | +$567K | 0.64% | 59 |
|
|
2023
Q4 | $23.4M | Buy |
999,448
+14,025
| +1% | +$294K | 0.7% | 56 |
|
|
2023
Q3 | $21.4M | Sell |
985,423
-7,265
| -0.7% | -$158K | 0.69% | 56 |
|
|
2023
Q2 | $21.4M | Buy |
992,688
+12,290
| +1% | +$223K | 0.68% | 57 |
|
|
2023
Q1 | $18M | Sell |
980,398
-1,962
| -0.2% | -$36.6K | 0.59% | 79 |
|
|
2022
Q4 | $17.8M | Sell |
982,360
-69,479
| -7% | -$1.23M | 0.58% | 79 |
|
|
2022
Q3 | $15.8M | Buy |
1,051,839
+7,822
| +0.7% | +$130K | 0.58% | 74 |
|
|
2022
Q2 | $19.5M | Sell |
1,044,017
-11,906
| -1% | -$253K | 0.68% | 65 |
|
|
2022
Q1 | $23.1M | Sell |
1,055,923
-139,139
| -12% | -$2.45M | 0.72% | 56 |
|
|
2021
Q4 | $19.7M | Buy |
1,195,062
+118,665
| +11% | +$1.73M | 0.58% | 82 |
|
|
2021
Q3 | $14.1M | Buy |
1,076,397
+449,011
| +72% | +$6.15M | 0.44% | 105 |
|
|
2021
Q2 | $8.88M | Buy |
+627,386
| New | +$8.48M | 0.27% | 134 |
|
|
2019
Q4 | – | Sell |
-52,910
| Closed | -$333K | – | 579 |
|
|
2019
Q3 | $333K | Sell |
52,910
-271,145
| -84% | -$1.78M | 0.01% | 462 |
|
|
2019
Q2 | $2.63M | Sell |
324,055
-13,350
| -4% | -$121K | 0.1% | 172 |
|
|
2019
Q1 | $3.66M | Sell |
337,405
-13,525
| -4% | -$156K | 0.13% | 197 |
|
|
2018
Q4 | $3.07M | Sell |
350,930
-19,275
| -5% | -$221K | 0.09% | 230 |
|
|
2018
Q3 | $5.5M | Buy |
370,205
+8,375
| +2% | +$126K | 0.13% | 221 |
|
|
2018
Q2 | $5.92M | Buy |
361,830
+96,250
| +36% | +$1.65M | 0.14% | 205 |
|
|
2018
Q1 | $4.03M | Buy |
265,580
+83,420
| +46% | +$1.4M | 0.09% | 236 |
|
|
2017
Q4 | $2.77M | Sell |
182,160
-91,765
| -34% | -$1.4M | 0.06% | 250 |
|
|
2017
Q3 | $4.52M | Sell |
273,925
-248,410
| -48% | -$3.81M | 0.09% | 210 |
|
|
2017
Q2 | $8.03M | Sell |
522,335
-11,670
| -2% | -$173K | 0.15% | 189 |
|
|
2017
Q1 | $10.1M | Sell |
534,005
-326,570
| -38% | -$5.81M | 0.18% | 157 |
|
|
2016
Q4 | $13.3M | Sell |
860,575
-184,576
| -18% | -$2.47M | 0.21% | 146 |
|
|
2016
Q3 | $10.9M | Buy |
+1,045,151
| New | +$10.4M | 0.15% | 170 |
|
Other funds holding MTUS
VCM
VPM
DSC
RA