Parallax Volatility Advisers’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
+18,695
| New | +$590K | ﹤0.01% | 309 |
|
|
2024
Q2 | – | Sell |
-24,300
| Closed | -$670K | – | 897 |
|
|
2024
Q1 | $670K | Buy |
+24,300
| New | +$670K | ﹤0.01% | 331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 944 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1054 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2022
Q4 | – | Sell |
-3,914
| Closed | -$78K | – | 1234 |
|
|
2022
Q3 | $78K | Sell |
3,914
-169,093
| -98% | -$3.37M | ﹤0.01% | 721 |
|
|
2022
Q2 | $3.91M | Buy |
173,007
+156,852
| +971% | +$3.54M | ﹤0.01% | 195 |
|
|
2022
Q1 | $517K | Buy |
+16,155
| New | +$517K | ﹤0.01% | 503 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1208 |
|
|
2020
Q3 | – | Sell |
-1,370
| Closed | -$15K | – | 1236 |
|
|
2020
Q2 | $15K | Buy |
+1,370
| New | +$15K | ﹤0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-68,633
| Closed | -$1.2M | – | 1046 |
|
|
2019
Q4 | $1.2M | Buy |
+68,633
| New | +$1.2M | ﹤0.01% | 398 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 1862 |
|
|
2019
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2014 |
|
|
2018
Q3 | – | Sell |
-4,588
| Closed | -$132K | – | 1989 |
|
|
2018
Q2 | $132K | Buy |
4,588
+2,821
| +160% | +$81.2K | ﹤0.01% | 444 |
|
|
2018
Q1 | $56K | Buy |
+1,767
| New | +$56K | ﹤0.01% | 592 |
|
|
2017
Q4 | – | Sell |
-152,555
| Closed | -$3.93M | – | 3313 |
|
|
2017
Q3 | $3.93M | Buy |
152,555
+132,740
| +670% | +$3.42M | 0.01% | 103 |
|
|
2017
Q2 | $450K | Buy |
19,815
+7,212
| +57% | +$164K | ﹤0.01% | 292 |
|
|
2017
Q1 | $316K | Sell |
12,603
-69,209
| -85% | -$1.74M | ﹤0.01% | 351 |
|
|
2016
Q4 | $1.79M | Buy |
+81,812
| New | +$1.79M | ﹤0.01% | 178 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1571 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1413 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1413 |
|
|
2015
Q4 | – | Sell |
-47,934
| Closed | -$564K | – | 1545 |
|
|
2015
Q3 | $564K | Buy |
47,934
+21,399
| +81% | +$252K | ﹤0.01% | 368 |
|
|
2015
Q2 | $590K | Sell |
26,535
-28,104
| -51% | -$625K | ﹤0.01% | 407 |
|
|
2015
Q1 | $1.18M | Buy |
54,639
+48,862
| +846% | +$1.05M | ﹤0.01% | 284 |
|
|
2014
Q4 | $146K | Buy |
5,777
+2,082
| +56% | +$52.6K | ﹤0.01% | 924 |
|
|
2014
Q3 | $116K | Buy |
3,695
+3,636
| +6,163% | +$114K | ﹤0.01% | 735 |
|
|
2014
Q2 | $2K | Sell |
59
-831
| -93% | -$28.2K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $33K | Sell |
890
-8,567
| -91% | -$318K | ﹤0.01% | 710 |
|
|
2013
Q4 | $386K | Sell |
9,457
-268,022
| -97% | -$10.9M | ﹤0.01% | 307 |
|
|
2013
Q3 | $8.67M | Buy |
277,479
+68,104
| +33% | +$2.13M | 0.05% | 39 |
|
|
2013
Q2 | $5.36M | Buy |
+209,375
| New | +$5.36M | 0.03% | 59 |
|