HBK Investments’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,432
| Closed | -$5.32M | – | 1171 |
|
|
2018
Q3 | $5.32M | Buy |
172,432
+42,132
| +32% | +$1.3M | 0.04% | 232 |
|
|
2018
Q2 | $3.75M | Buy |
130,300
+97,929
| +303% | +$2.82M | 0.02% | 282 |
|
|
2018
Q1 | $1.03M | Buy |
+32,371
| New | +$1.03M | 0.01% | 573 |
|
|
2017
Q3 | – | Sell |
-120,067
| Closed | -$2.73M | – | 1019 |
|
|
2017
Q2 | $2.73M | Buy |
+120,067
| New | +$2.73M | 0.02% | 306 |
|
|
2016
Q4 | – | Sell |
-266,767
| Closed | -$4.83M | – | 760 |
|
|
2016
Q3 | $4.83M | Sell |
266,767
-101,700
| -28% | -$1.84M | 0.04% | 176 |
|
|
2016
Q2 | $5.15M | Buy |
+368,467
| New | +$5.15M | 0.04% | 185 |
|
|
2016
Q1 | – | Sell |
-109,640
| Closed | -$1.06M | – | 999 |
|
|
2015
Q4 | $1.06M | Sell |
109,640
-244,556
| -69% | -$2.35M | 0.01% | 482 |
|
|
2015
Q3 | $4.17M | Buy |
354,196
+336,002
| +1,847% | +$3.96M | 0.04% | 206 |
|
|
2015
Q2 | $404K | Buy |
+18,194
| New | +$404K | ﹤0.01% | 693 |
|
|
2014
Q4 | – | Sell |
-26,940
| Closed | -$843K | – | 996 |
|
|
2014
Q3 | $843K | Buy |
26,940
+12,727
| +90% | +$398K | 0.01% | 534 |
|
|
2014
Q2 | $485K | Hold |
14,213
| – | – | 0.01% | 638 |
|
|
2014
Q1 | $525K | Buy |
14,213
+7,959
| +127% | +$294K | 0.01% | 595 |
|
|
2013
Q4 | $255K | Sell |
6,254
-24,283
| -80% | -$990K | ﹤0.01% | 772 |
|
|
2013
Q3 | $955K | Buy |
30,537
+11,817
| +63% | +$370K | 0.01% | 430 |
|
|
2013
Q2 | $479K | Buy |
+18,720
| New | +$479K | 0.01% | 549 |
|