HAP Trading’s ArcelorMittal MT Stock Holding History

HAP Trading’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,100	Closed	-$58K	–	1940
2022 Q2	$58K	Buy	+27,100	New	+$794K	﹤0.01%	1019
2022 Q1	–	Sell	-21,500	Closed	-$39K	–	2591
2021 Q4	$39K	Sell	21,500 -20,000	-48%	-$620K	﹤0.01%	1574
2021 Q3	$115K	Buy	41,500 +14,300	+53%	+$467K	﹤0.01%	1218
2021 Q2	$52K	Buy	27,200 +1,300	+5%	+$40.2K	﹤0.01%	1465
2021 Q1	$21K	Sell	25,900 -33,100	-56%	-$809K	﹤0.01%	1445
2020 Q4	$31K	Buy	59,000 +9,400	+19%	+$164K	﹤0.01%	1571
2020 Q3	$93K	Buy	49,600 +1,000	+2%	+$12.1K	﹤0.01%	812
2020 Q2	$172K	Buy	48,600 +27,300	+128%	+$275K	0.01%	722
2020 Q1	$166K	Sell	21,300 -2,700	-11%	-$37.8K	0.01%	574
2019 Q4	$72K	Buy	+24,000	New	+$389K	﹤0.01%	631
2018 Q2	–	Sell	-11,100	Closed	-$23K	–	1077
2018 Q1	$23K	Buy	+11,100	New	+$381K	﹤0.01%	745
2014 Q3	–	Sell	-96,213	Closed	-$14K	–	1103
2014 Q2	$14K	Hold	96,213	–	–	﹤0.01%	837
2014 Q1	$41K	Buy	+96,213	New	+$3.58M	﹤0.01%	812

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

HAP Trading's MT Position: Q1 2023 in Review

HAP Trading sold out of ArcelorMittal (MT) in Q1 2023, closing a stake of 12,607 shares — an estimated $331K sold.

HAP Trading first reported a position in MT in Q4 2014 and held it in 8 quarters. The position peaked at $2.15M in Q1 2021. 191 funds tracked by Wall St. Rank hold MT as of Q1 2023.

HAP Trading reported no remaining ArcelorMittal position as of Q1 2023 after selling out during the quarter.
HAP Trading sold 12,607 ArcelorMittal shares in Q1 2023, an estimated $331K.
HAP Trading first reported a position in ArcelorMittal in Q4 2014 and held it in 8 quarters.
HAP Trading's ArcelorMittal position peaked at $2.15M in Q1 2021.
191 funds tracked by Wall St. Rank held ArcelorMittal as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.