HAP Trading’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,607
| Closed | -$331K | – | 667 |
|
|
2022
Q4 | $331K | Buy |
+12,607
| New | +$331K | 0.03% | 198 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 822 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 946 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1055 |
|
|
2021
Q4 | – | Sell |
-31,102
| Closed | -$938K | – | 1094 |
|
|
2021
Q3 | $938K | Buy |
31,102
+840
| +3% | +$25.3K | 0.03% | 291 |
|
|
2021
Q2 | $940K | Sell |
30,262
-43,404
| -59% | -$1.35M | 0.03% | 303 |
|
|
2021
Q1 | $2.15M | Buy |
73,666
+19,857
| +37% | +$579K | 0.12% | 97 |
|
|
2020
Q4 | $1.23M | Buy |
53,809
+14,908
| +38% | +$341K | 0.04% | 192 |
|
|
2020
Q3 | $515K | Buy |
38,901
+6,563
| +20% | +$86.9K | 0.03% | 203 |
|
|
2020
Q2 | $347K | Buy |
+32,338
| New | +$347K | 0.02% | 226 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 608 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 589 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 486 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2015
Q1 | – | Sell |
-14,759
| Closed | -$372K | – | 467 |
|
|
2014
Q4 | $372K | Buy |
+14,759
| New | +$372K | 0.01% | 316 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 631 |
|