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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-75,000
| Closed | -$3.42M | – | 4863 |
|
|
2025
Q4 | $3.42M | Hold |
75,000
| – | – | ﹤0.01% | 2615 |
|
|
2025
Q3 | $2.71M | Hold |
75,000
| – | – | ﹤0.01% | 2741 |
|
|
2025
Q2 | $2.37M | Hold |
75,000
| – | – | ﹤0.01% | 2620 |
|
|
2025
Q1 | $2.16M | Sell |
75,000
-143,300
| -66% | -$3.95M | ﹤0.01% | 2549 |
|
|
2024
Q4 | $5.05M | Buy |
218,300
+143,300
| +191% | +$3.53M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $1.97M | Buy |
+75,000
| New | +$1.72M | ﹤0.01% | 2726 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$4.14M | – | 4713 |
|
|
2024
Q1 | $4.14M | Buy |
150,000
+80,000
| +114% | +$2.16M | ﹤0.01% | 2029 |
|
|
2023
Q4 | $1.99M | Hold |
70,000
| – | – | ﹤0.01% | 2667 |
|
|
2023
Q3 | $1.75M | Hold |
70,000
| – | – | ﹤0.01% | 2684 |
|
|
2023
Q2 | $1.91M | Hold |
70,000
| – | – | ﹤0.01% | 2658 |
|
|
2023
Q1 | $2.11M | Sell |
70,000
-65,300
| -48% | -$1.95M | ﹤0.01% | 2652 |
|
|
2022
Q4 | $3.55M | Buy |
135,300
+75,200
| +125% | +$1.85M | ﹤0.01% | 2413 |
|
|
2022
Q3 | $1.2M | Sell |
60,100
-36,000
| -37% | -$825K | ﹤0.01% | 3457 |
|
|
2022
Q2 | $2.17M | Buy |
96,100
+82,200
| +591% | +$2.41M | ﹤0.01% | 2994 |
|
|
2022
Q1 | $445K | Sell |
13,900
-31,400
| -69% | -$1.01M | ﹤0.01% | 4444 |
|
|
2021
Q4 | $1.44M | Sell |
45,300
-51,300
| -53% | -$1.59M | ﹤0.01% | 3640 |
|
|
2021
Q3 | $2.91M | Buy |
96,600
+48,400
| +100% | +$1.58M | ﹤0.01% | 2650 |
|
|
2021
Q2 | $1.5M | Buy |
48,200
+9,200
| +24% | +$285K | ﹤0.01% | 3216 |
|
|
2021
Q1 | $1.14M | Sell |
39,000
-1,000
| -3% | -$24.5K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $916K | Hold |
40,000
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q3 | $530K | Sell |
40,000
-3,800
| -9% | -$45.8K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $470K | Sell |
43,800
-81,200
| -65% | -$819K | ﹤0.01% | 3405 |
|
|
2020
Q1 | $1.17M | Sell |
125,000
-288,400
| -70% | -$4.04M | ﹤0.01% | 2622 |
|
|
2019
Q4 | $7.25M | Sell |
413,400
-42,700
| -9% | -$692K | 0.01% | 1444 |
|
|
2019
Q3 | $6.5M | Buy |
456,100
+177,400
| +64% | +$2.72M | 0.01% | 1447 |
|
|
2019
Q2 | $5.03M | Buy |
278,700
+248,700
| +829% | +$4.69M | 0.01% | 1588 |
|
|
2019
Q1 | $611K | Buy |
30,000
+2,700
| +10% | +$59.8K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $564K | Sell |
27,300
-14,400
| -35% | -$356K | ﹤0.01% | 3032 |
|
|
2018
Q3 | $1.29M | Buy |
+41,700
| New | +$1.26M | ﹤0.01% | 2515 |
|
|
2018
Q1 | – | Sell |
-66,500
| Closed | -$2.15M | – | 3680 |
|
|
2017
Q4 | $2.15M | Sell |
66,500
-12,600
| -16% | -$373K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $2.04M | Buy |
79,100
+53,200
| +205% | +$1.38M | ﹤0.01% | 2005 |
|
|
2017
Q2 | $589K | Buy |
25,900
+9,233
| +55% | +$207K | ﹤0.01% | 2731 |
|
|
2017
Q1 | $418K | Sell |
16,667
-6,533
| -28% | -$165K | ﹤0.01% | 2815 |
|
|
2016
Q4 | $508K | Buy |
23,200
+6,533
| +39% | +$139K | ﹤0.01% | 2841 |
|
|
2016
Q3 | $302K | Hold |
16,667
| – | – | ﹤0.01% | 3047 |
|
|
2016
Q2 | $233K | Hold |
16,667
| – | – | ﹤0.01% | 3138 |
|
|
2016
Q1 | $229K | Sell |
16,667
-5,200
| -24% | -$50.2K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $211K | Sell |
21,867
-93,414
| -81% | -$1.09M | ﹤0.01% | 3537 |
|
|
2015
Q3 | $1.36M | Sell |
115,281
-21,867
| -16% | -$406K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $3.05M | Buy |
137,148
+80,295
| +141% | +$1.94M | ﹤0.01% | 1848 |
|
|
2015
Q1 | $1.23M | Buy |
56,853
+34,986
| +160% | +$821K | ﹤0.01% | 2399 |
|
|
2014
Q4 | $552K | Buy |
21,867
+13,120
| +150% | +$365K | ﹤0.01% | 3251 |
|
|
2014
Q3 | $274K | Hold |
8,747
| – | – | ﹤0.01% | 3733 |
|
|
2014
Q2 | $299K | Hold |
8,747
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q1 | $323K | Sell |
8,747
-284,398
| -97% | -$10.6M | ﹤0.01% | 3871 |
|
|
2013
Q4 | $12M | Hold |
293,145
| – | – | 0.02% | 1011 |
|
|
2013
Q3 | $9.16M | Hold |
293,145
| – | – | 0.01% | 1083 |
|
|
2013
Q2 | $7.51M | Buy |
+293,145
| New | +$8.27M | 0.01% | 1062 |
|
Other funds holding MT
MRCP
