Parallax Volatility Advisers’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,657
| Closed | -$241K | – | 1902 |
|
|
2025
Q3 | $241K | Sell |
6,657
-12,038
| -64% | -$406K | 0.01% | 1348 |
|
|
2025
Q2 | $590K | Buy |
+18,695
| New | +$553K | 0.02% | 1164 |
|
|
2024
Q2 | – | Sell |
-24,300
| Closed | -$670K | – | 2383 |
|
|
2024
Q1 | $670K | Buy |
+24,300
| New | +$655K | 0.02% | 1328 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2589 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2687 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3177 |
|
|
2022
Q4 | – | Sell |
-3,914
| Closed | -$96K | – | 3303 |
|
|
2022
Q3 | $78K | Sell |
3,914
-169,093
| -98% | -$3.87M | ﹤0.01% | 2532 |
|
|
2022
Q2 | $3.91M | Buy |
173,007
+156,852
| +971% | +$4.6M | 0.01% | 1062 |
|
|
2022
Q1 | $517K | Buy |
+16,155
| New | +$518K | 0.01% | 1897 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3089 |
|
|
2020
Q3 | – | Sell |
-1,370
| Closed | -$16.5K | – | 3134 |
|
|
2020
Q2 | $15K | Buy |
+1,370
| New | +$13.8K | ﹤0.01% | 2593 |
|
|
2020
Q1 | – | Sell |
-68,633
| Closed | -$1.2M | – | 2647 |
|
|
2019
Q4 | $1.2M | Buy |
+68,633
| New | +$1.11M | 0.02% | 1449 |
|
|
2019
Q2 | – | Sell |
-9
| Closed | – | – | 3352 |
|
|
2019
Q1 | $0 | Buy |
+9
| New | +$199 | ﹤0.01% | 3593 |
|
|
2018
Q3 | – | Sell |
-4,588
| Closed | -$132K | – | 3352 |
|
|
2018
Q2 | $132K | Buy |
4,588
+2,821
| +160% | +$93.6K | ﹤0.01% | 1453 |
|
|
2018
Q1 | $56K | Buy |
+1,767
| New | +$60.6K | ﹤0.01% | 1496 |
|
|
2017
Q4 | – | Sell |
-152,555
| Closed | -$4.52M | – | 4622 |
|
|
2017
Q3 | $3.93M | Buy |
152,555
+132,740
| +670% | +$3.44M | 0.14% | 635 |
|
|
2017
Q2 | $450K | Buy |
19,815
+7,212
| +57% | +$162K | 0.02% | 1254 |
|
|
2017
Q1 | $316K | Sell |
12,603
-69,209
| -85% | -$1.75M | 0.02% | 1738 |
|
|
2016
Q4 | $1.79M | Buy |
+81,812
| New | +$1.74M | 0.05% | 1012 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3741 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3358 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3390 |
|
|
2015
Q4 | – | Sell |
-47,934
| Closed | -$559K | – | 3645 |
|
|
2015
Q3 | $564K | Buy |
47,934
+21,399
| +81% | +$397K | 0.02% | 1489 |
|
|
2015
Q2 | $590K | Sell |
26,535
-28,104
| -51% | -$677K | 0.02% | 1551 |
|
|
2015
Q1 | $1.18M | Buy |
54,639
+48,862
| +846% | +$1.15M | 0.04% | 1220 |
|
|
2014
Q4 | $146K | Buy |
5,777
+2,082
| +56% | +$57.9K | ﹤0.01% | 3132 |
|
|
2014
Q3 | $116K | Buy |
3,695
+3,636
| +6,163% | +$121K | ﹤0.01% | 2793 |
|
|
2014
Q2 | $2K | Sell |
59
-831
| -93% | -$29.9K | ﹤0.01% | 3964 |
|
|
2014
Q1 | $33K | Sell |
890
-8,567
| -91% | -$319K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $386K | Sell |
9,457
-268,022
| -97% | -$9.97M | 0.02% | 1152 |
|
|
2013
Q3 | $8.67M | Buy |
277,479
+68,104
| +33% | +$2.04M | 0.6% | 280 |
|
|
2013
Q2 | $5.36M | Buy |
+209,375
| New | +$5.9M | 0.31% | 390 |
|
Other funds holding MT
MRCP
