Hedge Fund - Medina Value Partners
Metallus Inc. (MTUS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $17.99 |
| 2 | 2024 - Q2 (2024-06-30) | $16,571,698 | 8.29% | 817,548 | $21.87 |
| 3 | 2024 - Q1 (2024-03-31) | $22,425,196 | 10.98% | 1,007,874 | $20.85 |
| 4 | 2023 - Q4 (2023-12-31) | $23,634,645 | 14.56% | 1,007,874 | $20.97 |
| 5 | 2023 - Q3 (2023-09-30) | $19,587,987 | 12.65% | 901,841 | $21.80 |
| 6 | 2023 - Q2 (2023-06-30) | $16,683,338 | 14.22% | 773,451 | $18.11 |
| 7 | 2023 - Q1 (2023-03-31) | $7,800,992 | 6.65% | 425,354 | $18.68 |
The displayed share prices are average quarterly stock market prices.