Kepos Capital’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,000
| Closed | -$256K | – | 68 |
|
|
2024
Q3 | $256K | Hold |
25,000
| – | – | 0.11% | 67 |
|
|
2024
Q2 | $174K | Hold |
25,000
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $212K | Sell |
25,000
-12,800
| -34% | -$109K | 0.05% | 100 |
|
|
2023
Q4 | $379K | Hold |
37,800
| – | – | 0.12% | 70 |
|
|
2023
Q3 | $257K | Hold |
37,800
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $268K | Buy |
+37,800
| New | +$268K | 0.05% | 116 |
|
|
2022
Q4 | $240K | Hold |
37,800
| – | – | 0.03% | 152 |
|
|
2022
Q3 | $243K | Hold |
37,800
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $339K | Hold |
37,800
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $425K | Hold |
37,800
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $409K | Buy |
+37,800
| New | +$409K | 0.03% | 293 |
|