NM
Newtyn Management’s Algoma Steel ASTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-590,899
| Closed | -$5.02M | – | 43 |
|
|
2024
Q1 | $5.02M | Hold |
590,899
| – | – | 1% | 23 |
|
|
2023
Q4 | $5.93M | Hold |
590,899
| – | – | 1.16% | 22 |
|
|
2023
Q3 | $4.02M | Hold |
590,899
| – | – | 0.99% | 25 |
|
|
2023
Q2 | $4.2M | Hold |
590,899
| – | – | 0.99% | 25 |
|
|
2023
Q1 | $4.77M | Hold |
590,899
| – | – | 0.94% | 33 |
|
|
2022
Q4 | $3.75M | Hold |
590,899
| – | – | 0.77% | 34 |
|
|
2022
Q3 | $3.81M | Sell |
590,899
-909,101
| -61% | -$5.85M | 0.84% | 30 |
|
|
2022
Q2 | $13.5M | Sell |
1,500,000
-272,704
| -15% | -$2.45M | 2.55% | 13 |
|
|
2022
Q1 | $19.9M | Buy |
1,772,704
+525,571
| +42% | +$5.91M | 4.78% | 8 |
|
|
2021
Q4 | $13.5M | Buy |
+1,247,133
| New | +$13.5M | 3.58% | 13 |
|