Jefferies Group’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$3.2M | – | 1749 |
|
|
2022
Q1 | $3.2M | Buy |
100,000
+60,000
| +150% | +$1.92M | 0.02% | 525 |
|
|
2021
Q4 | $1.27M | Sell |
40,000
-213,000
| -84% | -$6.6M | 0.01% | 931 |
|
|
2021
Q3 | $7.63M | Buy |
+253,000
| New | +$8.27M | 0.06% | 329 |
|
|
2020
Q1 | – | Sell |
-40,555
| Closed | -$711K | – | 2447 |
|
|
2019
Q4 | $711K | Sell |
40,555
-17,111
| -30% | -$277K | 0.01% | 1642 |
|
|
2019
Q3 | $821K | Buy |
57,666
+29,466
| +104% | +$453K | 0.01% | 1620 |
|
|
2019
Q2 | $508K | Sell |
28,200
-17,350
| -38% | -$327K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $928K | Sell |
45,550
-10,960
| -19% | -$243K | 0.01% | 1309 |
|
|
2018
Q4 | $1.17M | Buy |
56,510
+46,082
| +442% | +$1.14M | 0.01% | 1077 |
|
|
2018
Q3 | $322K | Sell |
10,428
-13,152
| -56% | -$399K | ﹤0.01% | 1841 |
|
|
2018
Q2 | $679K | Sell |
23,580
-41,783
| -64% | -$1.39M | ﹤0.01% | 1443 |
|
|
2018
Q1 | $2.08M | Buy |
65,363
+11,973
| +22% | +$410K | 0.01% | 844 |
|
|
2017
Q4 | $1.73M | Buy |
53,390
+40,266
| +307% | +$1.19M | 0.01% | 1069 |
|
|
2017
Q3 | $338K | Sell |
13,124
-70,752
| -84% | -$1.83M | ﹤0.01% | 1822 |
|
|
2017
Q2 | $1.91M | Sell |
83,876
-166,124
| -66% | -$3.72M | 0.01% | 949 |
|
|
2017
Q1 | $6.26M | Buy |
250,000
+236,700
| +1,780% | +$5.99M | 0.05% | 418 |
|
|
2016
Q4 | $291K | Sell |
13,300
-91,700
| -87% | -$1.95M | ﹤0.01% | 1781 |
|
|
2016
Q3 | $1.9M | Sell |
105,000
-89,164
| -46% | -$1.58M | 0.01% | 961 |
|
|
2016
Q2 | $2.71M | Buy |
194,164
+85,507
| +79% | +$1.3M | 0.01% | 732 |
|
|
2016
Q1 | $1.49M | Sell |
108,657
-66,276
| -38% | -$640K | 0.01% | 975 |
|
|
2015
Q4 | $1.69M | Sell |
174,933
-75,837
| -30% | -$885K | 0.01% | 947 |
|
|
2015
Q3 | $2.95M | Buy |
250,770
+205,297
| +451% | +$3.81M | 0.02% | 716 |
|
|
2015
Q2 | $1.01M | Sell |
45,473
-1,881
| -4% | -$45.3K | 0.01% | 1233 |
|
|
2015
Q1 | $1.02M | Buy |
47,354
+34,225
| +261% | +$803K | 0.01% | 1039 |
|
|
2014
Q4 | $331K | Sell |
13,129
-2,676
| -17% | -$74.4K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $495K | Buy |
15,805
+10,777
| +214% | +$358K | ﹤0.01% | 1338 |
|
|
2014
Q2 | $172K | Buy |
+5,028
| New | +$181K | ﹤0.01% | 1800 |
|
|
2013
Q4 | – | Sell |
-4,447
| Closed | -$139K | – | 2119 |
|
|
2013
Q3 | $139K | Sell |
4,447
-12,818
| -74% | -$384K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $442K | Buy |
+17,265
| New | +$487K | ﹤0.01% | 1118 |
|
Other funds holding MT
Jefferies Group's MT Position: Q2 2022 in Review
Jefferies Group sold out of ArcelorMittal (MT) in Q2 2022, closing a stake of 100,000 shares — an estimated $3.2M sold.
Jefferies Group first reported a position in MT in Q2 2013 and held it in 28 quarters. The position peaked at $7.63M in Q3 2021. 190 funds tracked by Wall St. Rank hold MT as of Q2 2022.
- Jefferies Group reported no remaining ArcelorMittal position as of Q2 2022 after selling out during the quarter.
- Jefferies Group sold 100,000 ArcelorMittal shares in Q2 2022, an estimated $3.2M.
- Jefferies Group first reported a position in ArcelorMittal in Q2 2013 and held it in 28 quarters.
- Jefferies Group's ArcelorMittal position peaked at $7.63M in Q3 2021.
- 190 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2022.
Based on Jefferies Group's 13F filing for Q2 2022, filed 15 Aug 2022.