Marshall Wace’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,801
| Closed | -$499K | – | 2286 |
|
|
2024
Q1 | $499K | Buy |
58,801
+2,350
| +4% | +$20K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $566K | Buy |
+56,451
| New | +$566K | ﹤0.01% | 1396 |
|
|
2023
Q3 | – | Sell |
-235,962
| Closed | -$1.68M | – | 1831 |
|
|
2023
Q2 | $1.68M | Buy |
235,962
+66,627
| +39% | +$473K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $1.37M | Buy |
+169,335
| New | +$1.37M | ﹤0.01% | 1303 |
|
|
2022
Q2 | – | Sell |
-202,430
| Closed | -$2.28M | – | 2667 |
|
|
2022
Q1 | $2.28M | Sell |
202,430
-263,567
| -57% | -$2.96M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $5.04M | Buy |
+465,997
| New | +$5.04M | 0.01% | 1190 |
|