Versor Investments’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 |
-16,100
| Closed | -$326K | – | 1019 |
|
2024
Q2 | $326K | Buy |
+16,100
| New | +$326K | 0.06% | 486 |
|
2024
Q1 | – | Sell |
-15,600
| Closed | -$366K | – | 916 |
|
2023
Q4 | $366K | Buy |
15,600
+927
| +6% | +$21.7K | 0.07% | 443 |
|
2023
Q3 | $319K | Buy |
+14,673
| New | +$319K | 0.06% | 465 |
|
2022
Q4 | – | Sell |
-31,445
| Closed | -$471K | – | 1018 |
|
2022
Q3 | $471K | Buy |
+31,445
| New | +$471K | 0.03% | 475 |
|
2022
Q2 | – | Sell |
-21,600
| Closed | -$473K | – | 947 |
|
2022
Q1 | $473K | Buy |
21,600
+8,262
| +62% | +$181K | 0.02% | 342 |
|
2021
Q4 | $220K | Buy |
+13,338
| New | +$220K | 0.01% | 480 |
|