Laurion Capital Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-153,439
| Closed | -$3.36M | – | 1002 |
|
2016
Q4 | $3.36M | Buy |
+153,439
| New | +$3.36M | 0.03% | 134 |
|
2016
Q3 | – | Sell |
-37,105
| Closed | -$519K | – | 678 |
|
2016
Q2 | $519K | Buy |
37,105
+30,553
| +466% | +$427K | 0.01% | 283 |
|
2016
Q1 | $90K | Buy |
+6,552
| New | +$90K | ﹤0.01% | 454 |
|
2014
Q4 | – | Sell |
-6,341
| Closed | -$199K | – | 315 |
|
2014
Q3 | $199K | Buy |
+6,341
| New | +$199K | ﹤0.01% | 162 |
|