Trexquant Investment’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,800
| Closed | -$465K | – | 1948 |
|
|
2025
Q1 | $465K | Sell |
34,800
-20,859
| -37% | -$279K | 0.01% | 1293 |
|
|
2024
Q4 | $786K | Buy |
+55,659
| New | +$786K | 0.01% | 1173 |
|
|
2024
Q3 | – | Sell |
-19,014
| Closed | -$385K | – | 1926 |
|
|
2024
Q2 | $385K | Buy |
+19,014
| New | +$385K | 0.01% | 1311 |
|
|
2023
Q3 | – | Sell |
-9,386
| Closed | -$202K | – | 1888 |
|
|
2023
Q2 | $202K | Buy |
+9,386
| New | +$202K | 0.01% | 1312 |
|
|
2022
Q2 | – | Sell |
-46,936
| Closed | -$1.03M | – | 1930 |
|
|
2022
Q1 | $1.03M | Buy |
+46,936
| New | +$1.03M | 0.05% | 466 |
|
|
2021
Q4 | – | Sell |
-21,806
| Closed | -$285K | – | 1685 |
|
|
2021
Q3 | $285K | Sell |
21,806
-14,052
| -39% | -$184K | 0.02% | 760 |
|
|
2021
Q2 | $507K | Buy |
35,858
+12,401
| +53% | +$175K | 0.04% | 487 |
|
|
2021
Q1 | $276K | Buy |
+23,457
| New | +$276K | 0.03% | 802 |
|
|
2020
Q1 | – | Sell |
-10,730
| Closed | -$84K | – | 1470 |
|
|
2019
Q4 | $84K | Buy |
+10,730
| New | +$84K | 0.01% | 986 |
|
|
2019
Q3 | – | Sell |
-10,059
| Closed | -$82K | – | 1144 |
|
|
2019
Q2 | $82K | Buy |
+10,059
| New | +$82K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-10,854
| Closed | -$179K | – | 1288 |
|
|
2017
Q3 | $179K | Buy |
+10,854
| New | +$179K | 0.05% | 662 |
|
|
2017
Q1 | – | Sell |
-24,216
| Closed | -$375K | – | 1362 |
|
|
2016
Q4 | $375K | Buy |
+24,216
| New | +$375K | 0.06% | 558 |
|
|
2016
Q1 | – | Sell |
-86,070
| Closed | -$721K | – | 1217 |
|
|
2015
Q4 | $721K | Buy |
+86,070
| New | +$721K | 0.06% | 535 |
|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$728K | – | 1299 |
|
|
2015
Q2 | $728K | Buy |
+27,000
| New | +$728K | 0.08% | 464 |
|