ExodusPoint Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-534,462
| Closed | -$12.3M | – | 1784 |
|
|
2024
Q2 | $12.3M | Buy |
+534,462
| New | +$12.3M | 0.08% | 190 |
|
|
2024
Q1 | – | Sell |
-220,011
| Closed | -$6.25M | – | 1676 |
|
|
2023
Q4 | $6.25M | Buy |
+220,011
| New | +$6.25M | 0.04% | 265 |
|
|
2023
Q3 | – | Sell |
-260,398
| Closed | -$7.12M | – | 1903 |
|
|
2023
Q2 | $7.12M | Buy |
260,398
+130,944
| +101% | +$3.58M | 0.06% | 293 |
|
|
2023
Q1 | $3.9M | Buy |
+129,454
| New | +$3.9M | 0.03% | 525 |
|
|
2022
Q1 | – | Sell |
-13,573
| Closed | -$432K | – | 2445 |
|
|
2021
Q4 | $432K | Buy |
+13,573
| New | +$432K | ﹤0.01% | 1454 |
|
|
2021
Q1 | – | Sell |
-43,753
| Closed | -$1M | – | 2356 |
|
|
2020
Q4 | $1M | Buy |
43,753
+7,503
| +21% | +$172K | 0.01% | 804 |
|
|
2020
Q3 | $480K | Buy |
+36,250
| New | +$480K | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-33,989
| Closed | -$596K | – | 1393 |
|
|
2019
Q4 | $596K | Sell |
33,989
-323,257
| -90% | -$5.67M | 0.01% | 720 |
|
|
2019
Q3 | $5.09M | Buy |
+357,246
| New | +$5.09M | 0.18% | 101 |
|