Jefferies Group’s ArcelorMittal MT Stock Holding History

Jefferies Group’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$3.2M	–	1196
2022 Q1	$3.2M	Buy	100,000 +60,000	+150%	+$1.92M	0.02%	267
2021 Q4	$1.27M	Sell	40,000 -213,000	-84%	-$6.78M	0.01%	525
2021 Q3	$7.63M	Buy	+253,000	New	+$7.63M	0.06%	153
2020 Q1	–	Sell	-40,555	Closed	-$711K	–	1464
2019 Q4	$711K	Sell	40,555 -17,111	-30%	-$300K	0.01%	897
2019 Q3	$821K	Buy	57,666 +29,466	+104%	+$420K	0.01%	872
2019 Q2	$508K	Sell	28,200 -17,350	-38%	-$313K	﹤0.01%	950
2019 Q1	$928K	Sell	45,550 -10,960	-19%	-$223K	0.01%	740
2018 Q4	$1.17M	Buy	56,510 +46,082	+442%	+$952K	0.01%	572
2018 Q3	$322K	Sell	10,428 -13,152	-56%	-$406K	﹤0.01%	1142
2018 Q2	$679K	Sell	23,580 -41,783	-64%	-$1.2M	﹤0.01%	826
2018 Q1	$2.08M	Buy	65,363 +11,973	+22%	+$381K	0.01%	430
2017 Q4	$1.73M	Buy	53,390 +40,266	+307%	+$1.3M	0.01%	568
2017 Q3	$338K	Sell	13,124 -70,752	-84%	-$1.82M	﹤0.01%	1134
2017 Q2	$1.91M	Sell	83,876 -166,124	-66%	-$3.78M	0.01%	480
2017 Q1	$6.26M	Buy	250,000 +236,700	+1,780%	+$5.93M	0.05%	145
2016 Q4	$291K	Sell	13,300 -91,700	-87%	-$2.01M	﹤0.01%	989
2016 Q3	$1.9M	Sell	105,000 -89,164	-46%	-$1.62M	0.01%	368
2016 Q2	$2.71M	Buy	194,164 +85,507	+79%	+$1.2M	0.01%	238
2016 Q1	$1.49M	Sell	108,657 -66,276	-38%	-$911K	0.01%	376
2015 Q4	$1.69M	Sell	174,933 -75,837	-30%	-$732K	0.01%	358
2015 Q3	$2.95M	Buy	250,770 +205,297	+451%	+$2.42M	0.02%	266
2015 Q2	$1.01M	Sell	45,473 -1,881	-4%	-$41.8K	0.01%	580
2015 Q1	$1.02M	Buy	47,354 +34,225	+261%	+$737K	0.01%	517
2014 Q4	$331K	Sell	13,129 -2,676	-17%	-$67.5K	﹤0.01%	821
2014 Q3	$495K	Buy	15,805 +10,777	+214%	+$338K	﹤0.01%	748
2014 Q2	$172K	Buy	+5,028	New	+$172K	﹤0.01%	1187
2013 Q4	–	Sell	-4,447	Closed	-$139K	–	1390
2013 Q3	$139K	Sell	4,447 -12,818	-74%	-$401K	﹤0.01%	1025
2013 Q2	$442K	Buy	+17,265	New	+$442K	﹤0.01%	577