Marshall Wace’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,611
| Closed | -$403K | – | 2542 |
|
|
2024
Q1 | $403K | Sell |
14,611
-789,033
| -98% | -$21.8M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $22.8M | Sell |
803,644
-84,448
| -10% | -$2.4M | 0.04% | 377 |
|
|
2023
Q3 | $22.2M | Sell |
888,092
-886,064
| -50% | -$22.2M | 0.05% | 365 |
|
|
2023
Q2 | $48.5M | Buy |
1,774,156
+1,349,018
| +317% | +$36.9M | 0.09% | 197 |
|
|
2023
Q1 | $12.8M | Buy |
+425,138
| New | +$12.8M | 0.03% | 535 |
|
|
2022
Q4 | – | Sell |
-91,543
| Closed | -$1.82M | – | 2643 |
|
|
2022
Q3 | $1.82M | Sell |
91,543
-1,210,173
| -93% | -$24.1M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $29.4M | Buy |
1,301,716
+931,790
| +252% | +$21.1M | 0.06% | 298 |
|
|
2022
Q1 | $11.8M | Buy |
+369,926
| New | +$11.8M | 0.02% | 721 |
|
|
2020
Q4 | – | Sell |
-215,731
| Closed | -$2.86M | – | 1937 |
|
|
2020
Q3 | $2.86M | Buy |
+215,731
| New | +$2.86M | 0.02% | 675 |
|
|
2019
Q2 | – | Sell |
-45,292
| Closed | -$923K | – | 1622 |
|
|
2019
Q1 | $923K | Buy |
+45,292
| New | +$923K | 0.01% | 948 |
|
|
2018
Q4 | – | Sell |
-104,322
| Closed | -$3.22M | – | 1725 |
|
|
2018
Q3 | $3.22M | Sell |
104,322
-380,354
| -78% | -$11.7M | 0.03% | 561 |
|
|
2018
Q2 | $13.9M | Buy |
+484,676
| New | +$13.9M | 0.21% | 140 |
|
|
2017
Q1 | – | Sell |
-300,238
| Closed | -$6.58M | – | 587 |
|
|
2016
Q4 | $6.58M | Buy |
+300,238
| New | +$6.58M | 0.04% | 409 |
|