Arrowstreet Capital’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-609,982
| Closed | -$14.1M | – | 1939 |
|
2024
Q4 | $14.1M | Sell |
609,982
-290,858
| -32% | -$6.73M | 0.01% | 715 |
|
2024
Q3 | $26.3M | Sell |
900,840
-2,014,162
| -69% | -$58.9M | 0.02% | 476 |
|
2024
Q2 | $66.8M | Sell |
2,915,002
-584,999
| -17% | -$13.4M | 0.06% | 255 |
|
2024
Q1 | $96.5M | Sell |
3,500,001
-737,085
| -17% | -$20.3M | 0.09% | 204 |
|
2023
Q4 | $120M | Buy |
4,237,086
+3,385,212
| +397% | +$96.1M | 0.13% | 156 |
|
2023
Q3 | $21.3M | Buy |
+851,874
| New | +$21.3M | 0.03% | 374 |
|
2023
Q2 | – | Sell |
-3,802,229
| Closed | -$115M | – | 1390 |
|
2023
Q1 | $115M | Sell |
3,802,229
-509,761
| -12% | -$15.4M | 0.15% | 159 |
|
2022
Q4 | $113M | Buy |
4,311,990
+3,975,289
| +1,181% | +$104M | 0.16% | 146 |
|
2022
Q3 | $6.7M | Sell |
336,701
-1,075,141
| -76% | -$21.4M | 0.01% | 592 |
|
2022
Q2 | $31.9M | Sell |
1,411,842
-3,938,093
| -74% | -$89M | 0.05% | 293 |
|
2022
Q1 | $171M | Buy |
5,349,935
+4,967,981
| +1,301% | +$159M | 0.21% | 124 |
|
2021
Q4 | $12.2M | Buy |
+381,954
| New | +$12.2M | 0.01% | 604 |
|
2021
Q2 | – | Sell |
-409,241
| Closed | -$11.9M | – | 2103 |
|
2021
Q1 | $11.9M | Sell |
409,241
-3,625,410
| -90% | -$106M | 0.02% | 797 |
|
2020
Q4 | $92.4M | Buy |
4,034,651
+1,256,501
| +45% | +$28.8M | 0.13% | 139 |
|
2020
Q3 | $36.8M | Buy |
2,778,150
+370,150
| +15% | +$4.9M | 0.06% | 328 |
|
2020
Q2 | $25.8M | Buy |
2,408,000
+2,256,196
| +1,486% | +$24.2M | 0.05% | 404 |
|
2020
Q1 | $1.42M | Sell |
151,804
-1,918,160
| -93% | -$17.9M | ﹤0.01% | 1189 |
|
2019
Q4 | $36.3M | Buy |
2,069,964
+1,695,364
| +453% | +$29.7M | 0.08% | 236 |
|
2019
Q3 | $5.33M | Buy |
+374,600
| New | +$5.33M | 0.01% | 692 |
|
2019
Q2 | – | Sell |
-1,219,011
| Closed | -$24.8M | – | 1587 |
|
2019
Q1 | $24.8M | Sell |
1,219,011
-1,097,040
| -47% | -$22.4M | 0.06% | 303 |
|
2018
Q4 | $47.9M | Buy |
2,316,051
+1,272,469
| +122% | +$26.3M | 0.13% | 176 |
|
2018
Q3 | $32.2M | Buy |
+1,043,582
| New | +$32.2M | 0.07% | 230 |
|
2018
Q1 | – | Sell |
-80,100
| Closed | -$2.59M | – | 1259 |
|
2017
Q4 | $2.59M | Buy |
+80,100
| New | +$2.59M | 0.01% | 748 |
|
2017
Q3 | – | Sell |
-87,865
| Closed | -$2M | – | 1182 |
|
2017
Q2 | $2M | Sell |
87,865
-2,246,253
| -96% | -$51.1M | 0.01% | 657 |
|
2017
Q1 | $58.5M | Buy |
+2,334,118
| New | +$58.5M | 0.21% | 121 |
|
2016
Q4 | – | Sell |
-1,836,329
| Closed | -$33.3M | – | 2222 |
|
2016
Q3 | $33.3M | Buy |
+1,836,329
| New | +$33.3M | 0.11% | 185 |
|
2016
Q1 | – | Sell |
-60,265
| Closed | -$582K | – | 1454 |
|
2015
Q4 | $582K | Buy |
+60,265
| New | +$582K | ﹤0.01% | 1111 |
|
2015
Q3 | – | Sell |
-599,999
| Closed | -$13.3M | – | 1441 |
|
2015
Q2 | $13.3M | Sell |
599,999
-1,499,818
| -71% | -$33.3M | 0.08% | 221 |
|
2015
Q1 | $45.2M | Buy |
2,099,817
+1,556,050
| +286% | +$33.5M | 0.28% | 87 |
|
2014
Q4 | $13.7M | Buy |
+543,767
| New | +$13.7M | 0.08% | 255 |
|
2014
Q3 | – | Sell |
-38,494
| Closed | -$1.31M | – | 1064 |
|
2014
Q2 | $1.31M | Buy |
+38,494
| New | +$1.31M | 0.01% | 664 |
|
2013
Q4 | – | Sell |
-44,032
| Closed | -$1.38M | – | 1245 |
|
2013
Q3 | $1.38M | Buy |
+44,032
| New | +$1.38M | 0.01% | 605 |
|