MSD Partners’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 |
-810,000
| Closed | -$8.29M | – | 11 |
|
|
2024
Q3 | $8.29M | Hold |
810,000
| – | – | 5.25% | 5 |
|
|
2024
Q2 | $5.64M | Hold |
810,000
| – | – | 0.55% | 5 |
|
|
2024
Q1 | $6.88M | Hold |
810,000
| – | – | 0.55% | 5 |
|
|
2023
Q4 | $8.12M | Hold |
810,000
| – | – | 0.69% | 6 |
|
|
2023
Q3 | $5.51M | Hold |
810,000
| – | – | 0.44% | 7 |
|
|
2023
Q2 | $5.75M | Hold |
810,000
| – | – | 0.53% | 8 |
|
|
2023
Q1 | $6.54M | Hold |
810,000
| – | – | 0.54% | 7 |
|
|
2022
Q4 | $5.14M | Sell |
810,000
-111,800
| -12% | -$709K | 0.51% | 10 |
|
|
2022
Q3 | $5.94M | Sell |
921,800
-4,371,252
| -83% | -$28.1M | 0.48% | 13 |
|
|
2022
Q2 | $47.5M | Sell |
5,293,052
-355,900
| -6% | -$3.2M | 2.93% | 2 |
|
|
2022
Q1 | $63.6M | Sell |
5,648,952
-5,660,490
| -50% | -$63.7M | 3.44% | 3 |
|
|
2021
Q4 | $122M | Buy |
+11,309,442
| New | +$122M | 1.34% | 4 |
|