Highbridge Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-433,180
| Closed | -$5.78M | – | 115 |
|
2020
Q3 | $5.78M | Buy |
433,180
+131,680
| +44% | +$1.76M | 0.31% | 55 |
|
2020
Q2 | $3.24M | Buy |
+301,500
| New | +$3.24M | 0.28% | 50 |
|
2018
Q1 | – | Sell |
-252,500
| Closed | -$8.16M | – | 983 |
|
2017
Q4 | $8.16M | Sell |
252,500
-410,000
| -62% | -$13.2M | 0.15% | 155 |
|
2017
Q3 | $17.1M | Buy |
+662,500
| New | +$17.1M | 0.26% | 74 |
|