CHP
Castle Hook Partners’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-439,513
| Closed | -$12.7M | – | 70 |
|
|
2025
Q1 | $12.7M | Buy |
439,513
+362,542
| +471% | +$10.5M | 0.13% | 31 |
|
|
2024
Q4 | $1.78M | Buy |
+76,971
| New | +$1.78M | 0.02% | 39 |
|
|
2022
Q2 | – | Sell |
-581,831
| Closed | -$18.6M | – | 54 |
|
|
2022
Q1 | $18.6M | Sell |
581,831
-850,989
| -59% | -$27.2M | 0.81% | 19 |
|
|
2021
Q4 | $45.6M | Buy |
1,432,820
+259,557
| +22% | +$8.26M | 1.99% | 3 |
|
|
2021
Q3 | $35.4M | Sell |
1,173,263
-214,590
| -15% | -$6.47M | 1.31% | 12 |
|
|
2021
Q2 | $43.1M | Buy |
1,387,853
+72,181
| +5% | +$2.24M | 3.3% | 10 |
|
|
2021
Q1 | $38.4M | Buy |
+1,315,672
| New | +$38.4M | 3.49% | 10 |
|