D.E. Shaw & Co’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,600
| Closed | -$458K | – | 4711 |
|
|
2024
Q1 | $458K | Buy |
+16,600
| New | +$447K | ﹤0.01% | 3528 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$1.2M | – | 4434 |
|
|
2023
Q1 | $1.2M | Buy |
40,000
+14,300
| +56% | +$426K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $674K | Buy |
+25,700
| New | +$631K | ﹤0.01% | 3691 |
|
|
2022
Q3 | – | Sell |
-14,700
| Closed | -$332K | – | 5403 |
|
|
2022
Q2 | $332K | Buy |
14,700
+7,900
| +116% | +$232K | ﹤0.01% | 4309 |
|
|
2022
Q1 | $218K | Sell |
6,800
-71,800
| -91% | -$2.3M | ﹤0.01% | 4823 |
|
|
2021
Q4 | $2.5M | Buy |
78,600
+100
| +0.1% | +$3.1K | ﹤0.01% | 3144 |
|
|
2021
Q3 | $2.37M | Hold |
78,500
| – | – | ﹤0.01% | 2879 |
|
|
2021
Q2 | $2.44M | Buy |
78,500
+19,400
| +33% | +$601K | ﹤0.01% | 2745 |
|
|
2021
Q1 | $1.72M | Sell |
59,100
-53,200
| -47% | -$1.3M | ﹤0.01% | 2713 |
|
|
2020
Q4 | $2.57M | Sell |
112,300
-36,800
| -25% | -$643K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $1.98M | Sell |
149,100
-16,900
| -10% | -$204K | ﹤0.01% | 2416 |
|
|
2020
Q2 | $1.78M | Buy |
+166,000
| New | +$1.67M | ﹤0.01% | 2505 |
|
|
2020
Q1 | – | Sell |
-42,300
| Closed | -$742K | – | 4126 |
|
|
2019
Q4 | $742K | Buy |
+42,300
| New | +$686K | ﹤0.01% | 3185 |
|
|
2019
Q3 | – | Sell |
-183,800
| Closed | -$3.31M | – | 3943 |
|
|
2019
Q2 | $3.31M | Sell |
183,800
-16,600
| -8% | -$313K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $4.08M | Buy |
200,400
+181,400
| +955% | +$4.02M | 0.01% | 1672 |
|
|
2018
Q4 | $393K | Buy |
19,000
+6,100
| +47% | +$151K | ﹤0.01% | 3227 |
|
|
2018
Q3 | $398K | Buy |
+12,900
| New | +$391K | ﹤0.01% | 3231 |
|
|
2017
Q1 | – | Sell |
-22,333
| Closed | -$489K | – | 3498 |
|
|
2016
Q4 | $489K | Buy |
+22,333
| New | +$475K | ﹤0.01% | 2869 |
|
|
2016
Q3 | – | Sell |
-16,667
| Closed | -$233K | – | 3478 |
|
|
2016
Q2 | $233K | Hold |
16,667
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q1 | $229K | Buy |
+16,667
| New | +$161K | ﹤0.01% | 3140 |
|
|
2014
Q1 | – | Sell |
-37,786
| Closed | -$1.54M | – | 4489 |
|
|
2013
Q4 | $1.54M | Sell |
37,786
-26,240
| -41% | -$976K | ﹤0.01% | 2771 |
|
|
2013
Q3 | $2M | Hold |
64,026
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q2 | $1.64M | Buy |
+64,026
| New | +$1.81M | ﹤0.01% | 2318 |
|
Other funds holding MT
MRCP
