BCM
Bayesian Capital Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,300
| Closed | -$297K | – | 757 |
|
|
2025
Q1 | $297K | Buy |
+10,300
| New | +$297K | 0.05% | 391 |
|
|
2024
Q2 | – | Sell |
-11,400
| Closed | -$314K | – | 966 |
|
|
2024
Q1 | $314K | Buy |
+11,400
| New | +$314K | 0.03% | 543 |
|
|
2023
Q3 | – | Sell |
-15,047
| Closed | -$411K | – | 876 |
|
|
2023
Q2 | $411K | Sell |
15,047
-8,700
| -37% | -$238K | 0.04% | 453 |
|
|
2023
Q1 | $715K | Buy |
+23,747
| New | +$715K | 0.09% | 304 |
|
|
2022
Q3 | – | Sell |
-42,200
| Closed | -$954K | – | 913 |
|
|
2022
Q2 | $954K | Buy |
42,200
+5,539
| +15% | +$125K | 0.18% | 165 |
|
|
2022
Q1 | $1.17M | Buy |
36,661
+21,041
| +135% | +$674K | 0.18% | 172 |
|
|
2021
Q4 | $497K | Buy |
+15,620
| New | +$497K | 0.16% | 174 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$212K | – | 597 |
|
|
2020
Q3 | $212K | Sell |
16,000
-59,137
| -79% | -$784K | 0.05% | 433 |
|
|
2020
Q2 | $806K | Sell |
75,137
-13,700
| -15% | -$147K | 0.18% | 166 |
|
|
2020
Q1 | $829K | Buy |
88,837
+74,800
| +533% | +$698K | 0.18% | 163 |
|
|
2019
Q4 | $246K | Buy |
+14,037
| New | +$246K | 0.04% | 480 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$261K | – | 626 |
|
|
2019
Q1 | $261K | Buy |
+12,800
| New | +$261K | 0.05% | 419 |
|
|
2018
Q4 | – | Sell |
-12,258
| Closed | -$378K | – | 720 |
|
|
2018
Q3 | $378K | Sell |
12,258
-1,500
| -11% | -$46.3K | 0.06% | 391 |
|
|
2018
Q2 | $396K | Buy |
13,758
+1,058
| +8% | +$30.5K | 0.09% | 326 |
|
|
2018
Q1 | $404K | Sell |
12,700
-12,900
| -50% | -$410K | 0.1% | 319 |
|
|
2017
Q4 | $827K | Sell |
25,600
-2,100
| -8% | -$67.8K | 0.17% | 205 |
|
|
2017
Q3 | $714K | Buy |
+27,700
| New | +$714K | 0.17% | 190 |
|
|
2017
Q2 | – | Sell |
-64,800
| Closed | -$541K | – | 540 |
|
|
2017
Q1 | $541K | Buy |
+64,800
| New | +$541K | 0.26% | 147 |
|