BlueCrest Capital Management’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-57,500	Closed	-$1.73M	–	350
2021 Q3	$1.73M	Buy	+57,500	New	+$1.88M	0.09%	225
2020 Q4	–	Sell	-144,251	Closed	-$1.91M	–	409
2020 Q3	$1.91M	Sell	144,251 -1,780,786	-93%	-$21.5M	0.1%	174
2020 Q2	$20.7M	Buy	+1,925,037	New	+$19.4M	1.56%	24
2018 Q3	–	Sell	-100,000	Closed	-$2.88M	–	1702
2018 Q2	$2.88M	Buy	100,000 +89,475	+850%	+$2.97M	0.1%	249
2018 Q1	$335K	Sell	10,525 -9,475	-47%	-$325K	0.01%	987
2017 Q4	$646K	Buy	+20,000	New	+$592K	0.03%	468
2017 Q1	–	Sell	-268,193	Closed	-$5.87M	–	898
2016 Q4	$5.87M	Buy	+268,193	New	+$5.71M	0.36%	94
2016 Q3	–	Sell	-38,764	Closed	-$542K	–	916
2016 Q2	$542K	Sell	38,764 -109,569	-74%	-$1.67M	0.03%	504
2016 Q1	$2.04M	Buy	+148,333	New	+$1.43M	0.16%	242