MTUS TIMKENSTEEL CORPORATION

Ownership history in Quarry LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in TIMKENSTEEL CORPORATION (MTUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.0%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,267 +1,020 +413.0% 0.00% $21K $16.53
2024 Q4 ADDED 247 +22 +9.8% 0.00% $3K $14.13
2023 Q4 REDUCED 225 -857 -79.2% 0.00% $5K $23.45
2023 Q3 REDUCED 1,082 -95 -8.1% 0.01% $24K $21.72
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MTUS price (monthly, adj. close)
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