FRM
Fox Run Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,421
| Closed | -$1.34M | – | 1090 |
|
|
2025
Q1 | $1.34M | Buy |
+46,421
| New | +$1.34M | 0.21% | 111 |
|
|
2024
Q3 | – | Sell |
-35,794
| Closed | -$821K | – | 999 |
|
|
2024
Q2 | $821K | Buy |
+35,794
| New | +$821K | 0.15% | 246 |
|
|
2023
Q4 | – | Sell |
-22,435
| Closed | -$562K | – | 911 |
|
|
2023
Q3 | $562K | Buy |
+22,435
| New | +$562K | 0.17% | 221 |
|
|
2022
Q4 | – | Sell |
-16,159
| Closed | -$322K | – | 797 |
|
|
2022
Q3 | $322K | Buy |
+16,159
| New | +$322K | 0.13% | 325 |
|
|
2021
Q1 | – | Sell |
-10,945
| Closed | -$251K | – | 280 |
|
|
2020
Q4 | $251K | Buy |
+10,945
| New | +$251K | 0.51% | 94 |
|
|
2019
Q2 | – | Sell |
-23,794
| Closed | -$485K | – | 555 |
|
|
2019
Q1 | $485K | Buy |
+23,794
| New | +$485K | 0.27% | 112 |
|
|
2018
Q3 | – | Sell |
-13,149
| Closed | -$378K | – | 733 |
|
|
2018
Q2 | $378K | Buy |
+13,149
| New | +$378K | 0.12% | 347 |
|
|
2018
Q1 | – | Sell |
-9,023
| Closed | -$292K | – | 849 |
|
|
2017
Q4 | $292K | Sell |
9,023
-2,977
| -25% | -$96.3K | 0.09% | 474 |
|
|
2017
Q3 | $309K | Buy |
+12,000
| New | +$309K | 0.09% | 472 |
|