Adage Capital Partners’s ArcelorMittal MT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-750,000
Closed -$23.3M 1047
2021
Q2
$23.3M Buy
+750,000
New +$23.2M 0.05% 407
2020
Q3
Sell
-1,000,000
Closed -$10.7M 796
2020
Q2
$10.7M Buy
+1,000,000
New +$10.1M 0.03% 513
2017
Q1
Sell
-166,667
Closed -$3.65M 731
2016
Q4
$3.65M Buy
+166,667
New +$3.55M 0.01% 626
2016
Q3
Sell
-666,667
Closed -$9.32M 715
2016
Q2
$9.32M Sell
666,667
-2,000,000
-75% -$30.4M 0.03% 527
2016
Q1
$36.6M Buy
2,666,667
+2,229,334
+510% +$21.5M 0.1% 239
2015
Q4
$4.22M Buy
+437,333
New +$5.1M 0.01% 618

Other funds holding MT