BlueCrest Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-57,500
| Closed | -$1.73M | – | 314 |
|
2021
Q3 | $1.73M | Buy |
+57,500
| New | +$1.73M | 0.05% | 197 |
|
2020
Q4 | – | Sell |
-144,251
| Closed | -$1.91M | – | 370 |
|
2020
Q3 | $1.91M | Sell |
144,251
-1,780,786
| -93% | -$23.6M | 0.07% | 149 |
|
2020
Q2 | $20.7M | Buy |
+1,925,037
| New | +$20.7M | 1.1% | 18 |
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$2.88M | – | 1670 |
|
2018
Q2 | $2.88M | Buy |
100,000
+89,475
| +850% | +$2.58M | 0.07% | 228 |
|
2018
Q1 | $335K | Sell |
10,525
-9,475
| -47% | -$302K | 0.01% | 963 |
|
2017
Q4 | $646K | Buy |
+20,000
| New | +$646K | 0.02% | 460 |
|
2017
Q1 | – | Sell |
-268,193
| Closed | -$5.87M | – | 857 |
|
2016
Q4 | $5.87M | Buy |
+268,193
| New | +$5.87M | 0.32% | 88 |
|
2016
Q3 | – | Sell |
-38,764
| Closed | -$542K | – | 858 |
|
2016
Q2 | $542K | Sell |
38,764
-109,569
| -74% | -$1.53M | 0.02% | 473 |
|
2016
Q1 | $2.04M | Buy |
+148,333
| New | +$2.04M | 0.13% | 212 |
|