Holocene Advisors’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
68,634
-907,051
| -93% | -$28.6M | 0.01% | 551 |
|
|
2025
Q1 | $28.1M | Buy |
975,685
+393,446
| +68% | +$11.4M | 0.08% | 211 |
|
|
2024
Q4 | $13.5M | Buy |
+582,239
| New | +$13.5M | 0.04% | 271 |
|
|
2023
Q2 | – | Sell |
-461,366
| Closed | -$13.9M | – | 806 |
|
|
2023
Q1 | $13.9M | Sell |
461,366
-76,836
| -14% | -$2.31M | 0.07% | 218 |
|
|
2022
Q4 | $14.1M | Buy |
+538,202
| New | +$14.1M | 0.09% | 208 |
|