Balyasny Asset Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-280,869
| Closed | -$15.6M | – | 3285 |
|
|
2025
Q4 | $12.8M | Sell |
280,869
-88,115
| -24% | -$3.62M | 0.02% | 915 |
|
|
2025
Q3 | $13.3M | Buy |
368,984
+246,904
| +202% | +$8.32M | 0.02% | 912 |
|
|
2025
Q2 | $3.86M | Buy |
+122,080
| New | +$3.61M | 0.01% | 1408 |
|
|
2024
Q4 | – | Sell |
-348,529
| Closed | -$9.15M | – | 3081 |
|
|
2024
Q3 | $9.15M | Buy |
+348,529
| New | +$7.98M | 0.01% | 1000 |
|
|
2024
Q1 | – | Sell |
-509,737
| Closed | -$14.5M | – | 2931 |
|
|
2023
Q4 | $14.5M | Buy |
509,737
+348,899
| +217% | +$8.54M | 0.03% | 725 |
|
|
2023
Q3 | $4.03M | Sell |
160,838
-114,294
| -42% | -$3.04M | 0.01% | 1174 |
|
|
2023
Q2 | $7.52M | Sell |
275,132
-9,647
| -3% | -$265K | 0.02% | 906 |
|
|
2023
Q1 | $8.58M | Sell |
284,779
-510,267
| -64% | -$15.2M | 0.02% | 837 |
|
|
2022
Q4 | $20.8M | Buy |
+795,046
| New | +$19.5M | 0.06% | 475 |
|
|
2022
Q2 | – | Sell |
-256,497
| Closed | -$8.21M | – | 3017 |
|
|
2022
Q1 | $8.21M | Buy |
256,497
+226,497
| +755% | +$7.26M | 0.03% | 763 |
|
|
2021
Q4 | $955K | Sell |
30,000
-143,276
| -83% | -$4.44M | ﹤0.01% | 1465 |
|
|
2021
Q3 | $5.23M | Sell |
173,276
-145,809
| -46% | -$4.77M | 0.02% | 801 |
|
|
2021
Q2 | $9.91M | Sell |
319,085
-503,853
| -61% | -$15.6M | 0.05% | 519 |
|
|
2021
Q1 | $24M | Buy |
822,938
+125,208
| +18% | +$3.06M | 0.12% | 229 |
|
|
2020
Q4 | $16M | Sell |
697,730
-657,070
| -48% | -$11.5M | 0.09% | 313 |
|
|
2020
Q3 | $18M | Buy |
1,354,800
+177,596
| +15% | +$2.14M | 0.13% | 218 |
|
|
2020
Q2 | $12.6M | Buy |
1,177,204
+501,698
| +74% | +$5.06M | 0.11% | 286 |
|
|
2020
Q1 | $6.3M | Buy |
675,506
+5,027
| +0.7% | +$70.5K | 0.07% | 347 |
|
|
2019
Q4 | $11.8M | Sell |
670,479
-256,855
| -28% | -$4.16M | 0.07% | 378 |
|
|
2019
Q3 | $13.2M | Sell |
927,334
-132,716
| -13% | -$2.04M | 0.09% | 331 |
|
|
2019
Q2 | $19.1M | Sell |
1,060,050
-238,919
| -18% | -$4.51M | 0.12% | 233 |
|
|
2019
Q1 | $26.5M | Buy |
1,298,969
+100,438
| +8% | +$2.22M | 0.18% | 166 |
|
|
2018
Q4 | $24.8M | Buy |
1,198,531
+1,137,095
| +1,851% | +$28.1M | 0.18% | 160 |
|
|
2018
Q3 | $1.9M | Buy |
+61,436
| New | +$1.86M | 0.01% | 996 |
|
|
2018
Q1 | – | Sell |
-208,265
| Closed | -$6.73M | – | 2188 |
|
|
2017
Q4 | $6.73M | Buy |
+208,265
| New | +$6.17M | 0.02% | 758 |
|
|
2017
Q3 | – | Sell |
-33,553
| Closed | -$763K | – | 2020 |
|
|
2017
Q2 | $763K | Buy |
33,553
+13,653
| +69% | +$306K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $499K | Sell |
19,900
-327,139
| -94% | -$8.28M | ﹤0.01% | 1296 |
|
|
2016
Q4 | $7.6M | Buy |
347,039
+128,904
| +59% | +$2.74M | 0.04% | 565 |
|
|
2016
Q3 | $3.95M | Buy |
+218,135
| New | +$3.87M | 0.02% | 537 |
|
|
2016
Q2 | – | Sell |
-810,753
| Closed | -$11.1M | – | 1351 |
|
|
2016
Q1 | $11.1M | Buy |
+810,753
| New | +$7.83M | 0.07% | 369 |
|
|
2015
Q3 | – | Sell |
-1,249,901
| Closed | -$27.8M | – | 1300 |
|
|
2015
Q2 | $27.8M | Buy |
+1,249,901
| New | +$30.1M | 0.17% | 155 |
|
Other funds holding MT
MRCP
