Diametric Capital’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,907
| Closed | -$156K | – | 270 |
|
|
2023
Q3 | $156K | Buy |
+22,907
| New | +$156K | 0.07% | 290 |
|
|
2023
Q2 | – | Sell |
-111,556
| Closed | -$901K | – | 355 |
|
|
2023
Q1 | $901K | Buy |
111,556
+66,274
| +146% | +$535K | 0.43% | 60 |
|
|
2022
Q4 | $287K | Sell |
45,282
-33,785
| -43% | -$214K | 0.14% | 212 |
|
|
2022
Q3 | $509K | Buy |
79,067
+20,011
| +34% | +$129K | 0.26% | 134 |
|
|
2022
Q2 | $530K | Sell |
59,056
-29,686
| -33% | -$266K | 0.39% | 78 |
|
|
2022
Q1 | $998K | Sell |
88,742
-102,443
| -54% | -$1.15M | 0.55% | 52 |
|
|
2021
Q4 | $2.07M | Buy |
+191,185
| New | +$2.07M | 1.58% | 13 |
|