Two Sigma Advisers’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
36,100
-32,300
| -47% | -$498K | ﹤0.01% | 1702 |
|
|
2025
Q1 | $914K | Sell |
68,400
-69,200
| -50% | -$925K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.94M | Sell |
137,600
-27,800
| -17% | -$393K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $2.45M | Sell |
165,400
-68,900
| -29% | -$1.02M | 0.01% | 974 |
|
|
2024
Q2 | $4.75M | Sell |
234,300
-25,900
| -10% | -$525K | 0.01% | 777 |
|
|
2024
Q1 | $5.79M | Buy |
260,200
+25,500
| +11% | +$567K | 0.01% | 722 |
|
|
2023
Q4 | $5.5M | Sell |
234,700
-5,400
| -2% | -$127K | 0.01% | 764 |
|
|
2023
Q3 | $5.21M | Sell |
240,100
-20,500
| -8% | -$445K | 0.01% | 710 |
|
|
2023
Q2 | $5.62M | Sell |
260,600
-33,200
| -11% | -$716K | 0.01% | 714 |
|
|
2023
Q1 | $5.39M | Sell |
293,800
-7,500
| -2% | -$138K | 0.01% | 778 |
|
|
2022
Q4 | $5.47M | Sell |
301,300
-23,900
| -7% | -$434K | 0.02% | 746 |
|
|
2022
Q3 | $4.88M | Sell |
325,200
-92,100
| -22% | -$1.38M | 0.01% | 747 |
|
|
2022
Q2 | $7.81M | Sell |
417,300
-44,500
| -10% | -$833K | 0.02% | 586 |
|
|
2022
Q1 | $10.1M | Sell |
461,800
-200,300
| -30% | -$4.38M | 0.03% | 519 |
|
|
2021
Q4 | $10.9M | Sell |
662,100
-132,200
| -17% | -$2.18M | 0.03% | 482 |
|
|
2021
Q3 | $10.4M | Sell |
794,300
-23,300
| -3% | -$305K | 0.03% | 506 |
|
|
2021
Q2 | $11.6M | Buy |
817,600
+6,900
| +0.9% | +$97.6K | 0.03% | 508 |
|
|
2021
Q1 | $9.53M | Buy |
810,700
+624,200
| +335% | +$7.33M | 0.03% | 591 |
|
|
2020
Q4 | $871K | Buy |
186,500
+82,200
| +79% | +$384K | ﹤0.01% | 1628 |
|
|
2020
Q3 | $370K | Buy |
104,300
+48,800
| +88% | +$173K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $216K | Buy |
55,500
+4,600
| +9% | +$17.9K | ﹤0.01% | 2226 |
|
|
2020
Q1 | $164K | Buy |
50,900
+19,000
| +60% | +$61.2K | ﹤0.01% | 2219 |
|
|
2019
Q4 | $251K | Sell |
31,900
-1,300
| -4% | -$10.2K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $209K | Buy |
33,200
+15,000
| +82% | +$94.4K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $148K | Buy |
+18,200
| New | +$148K | ﹤0.01% | 2172 |
|
|
2018
Q3 | – | Sell |
-34,686
| Closed | -$567K | – | 2429 |
|
|
2018
Q2 | $567K | Buy |
+34,686
| New | +$567K | ﹤0.01% | 1872 |
|
|
2017
Q4 | – | Sell |
-10,786
| Closed | -$178K | – | 2399 |
|
|
2017
Q3 | $178K | Buy |
+10,786
| New | +$178K | ﹤0.01% | 2075 |
|
|
2017
Q2 | – | Sell |
-148,486
| Closed | -$2.81M | – | 2432 |
|
|
2017
Q1 | $2.81M | Sell |
148,486
-67,025
| -31% | -$1.27M | 0.01% | 1090 |
|
|
2016
Q4 | $3.34M | Buy |
215,511
+167,911
| +353% | +$2.6M | 0.01% | 922 |
|
|
2016
Q3 | $497K | Buy |
47,600
+26,000
| +120% | +$271K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $208K | Buy |
21,600
+9,600
| +80% | +$92.4K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $109K | Buy |
+12,000
| New | +$109K | ﹤0.01% | 1923 |
|