CastleKnight Management’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-262,000
| Closed | -$2.56M | – | 302 |
|
|
2024
Q4 | $2.56M | Hold |
262,000
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $2.68M | Sell |
262,000
-65,900
| -20% | -$674K | 0.11% | 87 |
|
|
2024
Q2 | $2.28M | Sell |
327,900
-105,200
| -24% | -$732K | 0.11% | 95 |
|
|
2024
Q1 | $3.68M | Buy |
433,100
+87,600
| +25% | +$744K | 0.22% | 51 |
|
|
2023
Q4 | $3.47M | Buy |
345,500
+190,600
| +123% | +$1.91M | 0.18% | 54 |
|
|
2023
Q3 | $1.05M | Buy |
+154,900
| New | +$1.05M | 0.07% | 128 |
|
|
2022
Q2 | – | Sell |
-135,800
| Closed | -$1.53M | – | 244 |
|
|
2022
Q1 | $1.53M | Buy |
+135,800
| New | +$1.53M | 0.22% | 78 |
|