D.E. Shaw & Co’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3283 |
|
|
2025
Q1 | – | Sell |
-19,722
| Closed | -$456K | – | 3223 |
|
|
2024
Q4 | $456K | Sell |
19,722
-46,858
| -70% | -$1.08M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $1.75M | Buy |
+66,580
| New | +$1.75M | ﹤0.01% | 1861 |
|
|
2024
Q2 | – | Sell |
-320,273
| Closed | -$8.83M | – | 3371 |
|
|
2024
Q1 | $8.83M | Sell |
320,273
-207,188
| -39% | -$5.71M | 0.01% | 978 |
|
|
2023
Q4 | $15M | Sell |
527,461
-342,496
| -39% | -$9.72M | 0.01% | 689 |
|
|
2023
Q3 | $21.8M | Buy |
869,957
+411,441
| +90% | +$10.3M | 0.02% | 510 |
|
|
2023
Q2 | $12.5M | Buy |
458,516
+367,948
| +406% | +$10.1M | 0.01% | 764 |
|
|
2023
Q1 | $2.73M | Buy |
90,568
+59,661
| +193% | +$1.8M | ﹤0.01% | 1684 |
|
|
2022
Q4 | $810K | Sell |
30,907
-100,093
| -76% | -$2.62M | ﹤0.01% | 2525 |
|
|
2022
Q3 | $2.61M | Buy |
131,000
+95,890
| +273% | +$1.91M | ﹤0.01% | 1947 |
|
|
2022
Q2 | $793K | Sell |
35,110
-63,241
| -64% | -$1.43M | ﹤0.01% | 2806 |
|
|
2022
Q1 | $3.15M | Buy |
+98,351
| New | +$3.15M | ﹤0.01% | 2081 |
|
|
2021
Q4 | – | Sell |
-250,454
| Closed | -$7.55M | – | 4118 |
|
|
2021
Q3 | $7.55M | Buy |
250,454
+91,509
| +58% | +$2.76M | 0.01% | 1194 |
|
|
2021
Q2 | $4.94M | Buy |
+158,945
| New | +$4.94M | ﹤0.01% | 1454 |
|
|
2021
Q1 | – | Sell |
-273,024
| Closed | -$6.25M | – | 3102 |
|
|
2020
Q4 | $6.25M | Buy |
+273,024
| New | +$6.25M | 0.01% | 1198 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2699 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2768 |
|
|
2020
Q1 | – | Sell |
-76,666
| Closed | -$1.35M | – | 2780 |
|
|
2019
Q4 | $1.35M | Sell |
76,666
-115,978
| -60% | -$2.03M | ﹤0.01% | 1786 |
|
|
2019
Q3 | $2.74M | Buy |
192,644
+118,075
| +158% | +$1.68M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.34M | Buy |
+74,569
| New | +$1.34M | ﹤0.01% | 1777 |
|
|
2019
Q1 | – | Sell |
-404,329
| Closed | -$8.36M | – | 2660 |
|
|
2018
Q4 | $8.36M | Sell |
404,329
-389,125
| -49% | -$8.04M | 0.01% | 892 |
|
|
2018
Q3 | $24.5M | Buy |
793,454
+416,967
| +111% | +$12.9M | 0.03% | 510 |
|
|
2018
Q2 | $10.8M | Buy |
376,487
+8,521
| +2% | +$245K | 0.01% | 782 |
|
|
2018
Q1 | $11.7M | Buy |
367,966
+208,053
| +130% | +$6.62M | 0.02% | 706 |
|
|
2017
Q4 | $5.17M | Sell |
159,913
-381,517
| -70% | -$12.3M | 0.01% | 1048 |
|
|
2017
Q3 | $13.9M | Buy |
+541,430
| New | +$13.9M | 0.02% | 578 |
|
|
2017
Q2 | – | Sell |
-10,313
| Closed | -$258K | – | 2519 |
|
|
2017
Q1 | $258K | Sell |
10,313
-318,297
| -97% | -$7.96M | ﹤0.01% | 2214 |
|
|
2016
Q4 | $7.2M | Sell |
328,610
-1,162,637
| -78% | -$25.5M | 0.01% | 827 |
|
|
2016
Q3 | $27M | Buy |
1,491,247
+431,896
| +41% | +$7.83M | 0.05% | 347 |
|
|
2016
Q2 | $14.8M | Buy |
1,059,351
+85,410
| +9% | +$1.19M | 0.03% | 514 |
|
|
2016
Q1 | $13.4M | Sell |
973,941
-1,344,204
| -58% | -$18.5M | 0.02% | 550 |
|
|
2015
Q4 | $22.4M | Buy |
2,318,145
+218,881
| +10% | +$2.11M | 0.03% | 415 |
|
|
2015
Q3 | $24.7M | Buy |
2,099,264
+963,232
| +85% | +$11.3M | 0.04% | 393 |
|
|
2015
Q2 | $25.2M | Buy |
1,136,032
+591,410
| +109% | +$13.1M | 0.04% | 411 |
|
|
2015
Q1 | $11.7M | Buy |
544,622
+233,004
| +75% | +$5.02M | 0.02% | 631 |
|
|
2014
Q4 | $7.86M | Sell |
311,618
-235,483
| -43% | -$5.94M | 0.01% | 757 |
|
|
2014
Q3 | $17.1M | Buy |
547,101
+541,722
| +10,071% | +$17M | 0.02% | 462 |
|
|
2014
Q2 | $184K | Buy |
+5,379
| New | +$184K | ﹤0.01% | 2204 |
|
|
2014
Q1 | – | Sell |
-122,163
| Closed | -$4.98M | – | 2469 |
|
|
2013
Q4 | $4.98M | Buy |
122,163
+52,005
| +74% | +$2.12M | 0.01% | 874 |
|
|
2013
Q3 | $2.19M | Sell |
70,158
-517,700
| -88% | -$16.2M | ﹤0.01% | 1209 |
|
|
2013
Q2 | $15.1M | Buy |
+587,858
| New | +$15.1M | 0.03% | 430 |
|