Jim Simons’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
530,271
+133,000
| +33% | +$4.2M | 0.02% | 790 |
|
|
2025
Q1 | $11.5M | Buy |
397,271
+329,871
| +489% | +$9.52M | 0.02% | 940 |
|
|
2024
Q4 | $1.56M | Buy |
67,400
+2,829
| +4% | +$65.4K | ﹤0.01% | 2211 |
|
|
2024
Q3 | $1.7M | Sell |
64,571
-39,800
| -38% | -$1.05M | ﹤0.01% | 2136 |
|
|
2024
Q2 | $2.39M | Sell |
104,371
-299,775
| -74% | -$6.87M | ﹤0.01% | 1764 |
|
|
2024
Q1 | $11.1M | Buy |
404,146
+158,675
| +65% | +$4.38M | 0.02% | 932 |
|
|
2023
Q4 | $6.97M | Sell |
245,471
-785,200
| -76% | -$22.3M | 0.01% | 1139 |
|
|
2023
Q3 | $25.8M | Sell |
1,030,671
-515,800
| -33% | -$12.9M | 0.04% | 467 |
|
|
2023
Q2 | $42.3M | Sell |
1,546,471
-30,486
| -2% | -$833K | 0.06% | 363 |
|
|
2023
Q1 | $47.5M | Buy |
1,576,957
+1,374,186
| +678% | +$41.4M | 0.06% | 365 |
|
|
2022
Q4 | $5.32M | Buy |
202,771
+107,600
| +113% | +$2.82M | 0.01% | 1483 |
|
|
2022
Q3 | $1.9M | Buy |
+95,171
| New | +$1.9M | ﹤0.01% | 2048 |
|
|
2022
Q2 | – | Sell |
-1,702,671
| Closed | -$54.5M | – | 4448 |
|
|
2022
Q1 | $54.5M | Buy |
+1,702,671
| New | +$54.5M | 0.06% | 330 |
|
|
2021
Q4 | – | Sell |
-745,471
| Closed | -$22.5M | – | 4115 |
|
|
2021
Q3 | $22.5M | Buy |
745,471
+81,900
| +12% | +$2.47M | 0.03% | 617 |
|
|
2021
Q2 | $20.6M | Buy |
663,571
+632,571
| +2,041% | +$19.6M | 0.03% | 749 |
|
|
2021
Q1 | $904K | Sell |
31,000
-3,291,276
| -99% | -$96M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $76.1M | Sell |
3,322,276
-4,745,546
| -59% | -$109M | 0.08% | 247 |
|
|
2020
Q3 | $107M | Sell |
8,067,822
-3,088,897
| -28% | -$41M | 0.11% | 189 |
|
|
2020
Q2 | $120M | Buy |
11,156,719
+3,686,985
| +49% | +$39.5M | 0.1% | 201 |
|
|
2020
Q1 | $69.7M | Sell |
7,469,734
-110,629
| -1% | -$1.03M | 0.07% | 302 |
|
|
2019
Q4 | $133M | Buy |
7,580,363
+1,693,291
| +29% | +$29.7M | 0.1% | 215 |
|
|
2019
Q3 | $83.7M | Buy |
5,887,072
+3,537,772
| +151% | +$50.3M | 0.07% | 330 |
|
|
2019
Q2 | $42.4M | Buy |
2,349,300
+1,545,029
| +192% | +$27.9M | 0.04% | 562 |
|
|
2019
Q1 | $16.4M | Sell |
804,271
-156,900
| -16% | -$3.2M | 0.01% | 1080 |
|
|
2018
Q4 | $19.9M | Sell |
961,171
-108,861
| -10% | -$2.25M | 0.02% | 890 |
|
|
2018
Q3 | $33.1M | Buy |
1,070,032
+249,631
| +30% | +$7.71M | 0.03% | 638 |
|
|
2018
Q2 | $23.8M | Buy |
820,401
+393,607
| +92% | +$11.4M | 0.03% | 821 |
|
|
2018
Q1 | $13.6M | Sell |
426,794
-1,088,277
| -72% | -$34.6M | 0.01% | 1180 |
|
|
2017
Q4 | $49M | Sell |
1,515,071
-359,900
| -19% | -$11.6M | 0.05% | 460 |
|
|
2017
Q3 | $48.3M | Buy |
+1,874,971
| New | +$48.3M | 0.06% | 436 |
|
|
2017
Q2 | – | Sell |
-1,586,918
| Closed | -$39.8M | – | 3306 |
|
|
2017
Q1 | $39.8M | Buy |
1,586,918
+1,201,025
| +311% | +$30.1M | 0.06% | 440 |
|
|
2016
Q4 | $8.47M | Sell |
385,893
-1,935,517
| -83% | -$42.5M | 0.01% | 1346 |
|
|
2016
Q3 | $42.1M | Sell |
2,321,410
-2,009,393
| -46% | -$36.4M | 0.07% | 339 |
|
|
2016
Q2 | $60.5M | Buy |
4,330,803
+2,474,996
| +133% | +$34.6M | 0.12% | 191 |
|
|
2016
Q1 | $25.5M | Buy |
1,855,807
+560,859
| +43% | +$7.71M | 0.05% | 530 |
|
|
2015
Q4 | $12.5M | Buy |
1,294,948
+511,274
| +65% | +$4.95M | 0.03% | 831 |
|
|
2015
Q3 | $9.31M | Buy |
783,674
+737,798
| +1,608% | +$8.76M | 0.02% | 989 |
|
|
2015
Q2 | $1.02M | Sell |
45,876
-37,864
| -45% | -$842K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $1.8M | Buy |
+83,740
| New | +$1.8M | ﹤0.01% | 1990 |
|
|
2014
Q4 | – | Sell |
-534,631
| Closed | -$16.8M | – | 3060 |
|
|
2014
Q3 | $16.8M | Buy |
534,631
+404,755
| +312% | +$12.7M | 0.05% | 514 |
|
|
2014
Q2 | $4.41M | Buy |
+129,876
| New | +$4.41M | 0.01% | 1293 |
|