Hartree Partners’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,751
| Closed | -$1.49M | – | 44 |
|
|
2024
Q4 | $1.49M | Buy |
152,751
+46,984
| +44% | +$460K | 0.55% | 32 |
|
|
2024
Q3 | $1.08M | Buy |
105,767
+3,687
| +4% | +$37.7K | 0.25% | 37 |
|
|
2024
Q2 | $710K | Hold |
102,080
| – | – | 0.18% | 42 |
|
|
2024
Q1 | $867K | Sell |
102,080
-63,014
| -38% | -$535K | 0.22% | 38 |
|
|
2023
Q4 | $1.66M | Sell |
165,094
-42,150
| -20% | -$423K | 0.6% | 32 |
|
|
2023
Q3 | $1.41M | Hold |
207,244
| – | – | 0.56% | 28 |
|
|
2023
Q2 | $1.47M | Buy |
207,244
+28,407
| +16% | +$202K | 0.73% | 19 |
|
|
2023
Q1 | $1.45M | Buy |
178,837
+23,395
| +15% | +$189K | 0.93% | 21 |
|
|
2022
Q4 | $986K | Buy |
155,442
+62,931
| +68% | +$399K | 0.84% | 21 |
|
|
2022
Q3 | $596K | Buy |
+92,511
| New | +$596K | 0.47% | 17 |
|