Versant Capital Management’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
2,143
+886
| +70% | +$13.7K | 0.01% | 1220 |
|
|
2025
Q1 | $16.8K | Buy |
1,257
+83
| +7% | +$1.11K | ﹤0.01% | 1430 |
|
|
2024
Q4 | $16.6K | Buy |
1,174
+628
| +115% | +$8.87K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $8.1K | Hold |
546
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q2 | $11.1K | Hold |
546
| – | – | ﹤0.01% | 941 |
|
|
2024
Q1 | $12.1K | Sell |
546
-11
| -2% | -$245 | ﹤0.01% | 699 |
|
|
2023
Q4 | $13.1K | Hold |
557
| – | – | ﹤0.01% | 647 |
|
|
2023
Q3 | $12.1K | Hold |
557
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $12K | Buy |
557
+11
| +2% | +$237 | ﹤0.01% | 706 |
|
|
2023
Q1 | $10K | Hold |
546
| – | – | ﹤0.01% | 715 |
|
|
2022
Q4 | $9.92K | Hold |
546
| – | – | ﹤0.01% | 680 |
|
|
2022
Q3 | $8K | Buy |
546
+24
| +5% | +$352 | ﹤0.01% | 729 |
|
|
2022
Q2 | $10K | Hold |
522
| – | – | ﹤0.01% | 673 |
|
|
2022
Q1 | $11K | Hold |
522
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $9K | Hold |
522
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $7K | Hold |
522
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $7K | Sell |
522
-424
| -45% | -$5.69K | ﹤0.01% | 825 |
|
|
2021
Q1 | $11K | Hold |
946
| – | – | ﹤0.01% | 770 |
|
|
2020
Q4 | $4K | Hold |
946
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q3 | $3K | Sell |
946
-886
| -48% | -$2.81K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $7K | Buy |
1,832
+1,123
| +158% | +$4.29K | ﹤0.01% | 762 |
|
|
2020
Q1 | $2K | Sell |
709
-211
| -23% | -$595 | ﹤0.01% | 1067 |
|
|
2019
Q4 | $7K | Sell |
920
-39
| -4% | -$297 | ﹤0.01% | 847 |
|
|
2019
Q3 | $6K | Buy |
959
+64
| +7% | +$400 | ﹤0.01% | 913 |
|
|
2019
Q2 | $7K | Sell |
895
-838
| -48% | -$6.55K | ﹤0.01% | 881 |
|
|
2019
Q1 | $18K | Sell |
1,733
-12
| -0.7% | -$125 | 0.01% | 674 |
|
|
2018
Q4 | $15K | Hold |
1,745
| – | – | 0.01% | 666 |
|
|
2018
Q3 | $25K | Sell |
1,745
-96
| -5% | -$1.38K | 0.01% | 538 |
|
|
2018
Q2 | $30K | Hold |
1,841
| – | – | 0.01% | 463 |
|
|
2018
Q1 | $27K | Sell |
1,841
-18
| -1% | -$264 | 0.01% | 504 |
|
|
2017
Q4 | $28K | Hold |
1,859
| – | – | 0.01% | 510 |
|
|
2017
Q3 | $30K | Sell |
1,859
-132
| -7% | -$2.13K | 0.02% | 424 |
|
|
2017
Q2 | $30K | Sell |
1,991
-176
| -8% | -$2.65K | 0.02% | 418 |
|
|
2017
Q1 | $40K | Sell |
2,167
-150
| -6% | -$2.77K | 0.02% | 336 |
|
|
2016
Q4 | $35K | Buy |
2,317
+661
| +40% | +$9.99K | 0.02% | 399 |
|
|
2016
Q3 | $17K | Sell |
1,656
-80
| -5% | -$821 | 0.01% | 631 |
|
|
2016
Q2 | $16K | Sell |
1,736
-123
| -7% | -$1.13K | 0.01% | 616 |
|
|
2016
Q1 | $16K | Buy |
1,859
+1,363
| +275% | +$11.7K | 0.01% | 602 |
|
|
2015
Q4 | $4K | Buy |
+496
| New | +$4K | ﹤0.01% | 1013 |
|