Walleye Trading’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,565
| Closed | -$253K | – | 2480 |
|
|
2021
Q1 | $253K | Sell |
21,565
-11,522
| -35% | -$135K | ﹤0.01% | 955 |
|
|
2020
Q4 | $155K | Buy |
+33,087
| New | +$155K | ﹤0.01% | 1000 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2358 |
|
|
2018
Q2 | – | Sell |
-4,497
| Closed | -$68K | – | 1910 |
|
|
2018
Q1 | $68K | Buy |
+4,497
| New | +$68K | ﹤0.01% | 1172 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1802 |
|
|
2017
Q2 | – | Sell |
-3,631
| Closed | -$69 | – | 2120 |
|
|
2017
Q1 | $69 | Buy |
3,631
+2,740
| +308% | +$52 | ﹤0.01% | 1062 |
|
|
2016
Q4 | $14K | Buy |
+891
| New | +$14K | ﹤0.01% | 1410 |
|
|
2016
Q3 | – | Sell |
-1,991
| Closed | -$19K | – | 2498 |
|
|
2016
Q2 | $19K | Buy |
+1,991
| New | +$19K | ﹤0.01% | 1402 |
|
|
2016
Q1 | – | Sell |
-2,036
| Closed | -$17K | – | 2606 |
|
|
2015
Q4 | $17K | Buy |
+2,036
| New | +$17K | ﹤0.01% | 1519 |
|
|
2015
Q3 | – | Sell |
-1,294
| Closed | -$35K | – | 2559 |
|
|
2015
Q2 | $35K | Buy |
+1,294
| New | +$35K | ﹤0.01% | 993 |
|
|
2015
Q1 | – | Sell |
-2,805
| Closed | -$104K | – | 1661 |
|
|
2014
Q4 | $104K | Buy |
+2,805
| New | +$104K | ﹤0.01% | 787 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1628 |
|