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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,700
| Closed | -$1.87M | – | 2173 |
|
|
2023
Q4 | $1.87M | Buy |
65,700
+45,400
| +224% | +$1.11M | ﹤0.01% | 1192 |
|
|
2023
Q3 | $508K | Buy |
+20,300
| New | +$540K | ﹤0.01% | 1593 |
|
|
2023
Q2 | – | Sell |
-107,700
| Closed | -$3.24M | – | 2731 |
|
|
2023
Q1 | $3.24M | Sell |
107,700
-342,200
| -76% | -$10.2M | 0.01% | 1038 |
|
|
2022
Q4 | $11.8M | Buy |
449,900
+151,100
| +51% | +$3.71M | 0.02% | 717 |
|
|
2022
Q3 | $5.96M | Buy |
298,800
+45,000
| +18% | +$1.03M | 0.01% | 943 |
|
|
2022
Q2 | $5.74M | Buy |
253,800
+209,000
| +467% | +$6.13M | 0.01% | 925 |
|
|
2022
Q1 | $1.43M | Buy |
+44,800
| New | +$1.44M | ﹤0.01% | 1505 |
|
|
2020
Q4 | – | Sell |
-32,200
| Closed | -$427K | – | 3068 |
|
|
2020
Q3 | $427K | Buy |
32,200
+14,400
| +81% | +$174K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $192K | Buy |
+17,800
| New | +$179K | ﹤0.01% | 2238 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$4.85M | – | 3517 |
|
|
2017
Q4 | $4.85M | Sell |
150,000
-105,000
| -41% | -$3.11M | 0.01% | 614 |
|
|
2017
Q3 | $6.57M | Buy |
255,000
+235,200
| +1,188% | +$6.09M | 0.01% | 496 |
|
|
2017
Q2 | $450K | Sell |
19,800
-3,200
| -14% | -$71.7K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $576K | Sell |
23,000
-9,733
| -30% | -$246K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $716K | Sell |
32,733
-600
| -2% | -$12.8K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $604K | Buy |
33,333
+6,666
| +25% | +$118K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $373K | Sell |
26,667
-96,666
| -78% | -$1.47M | ﹤0.01% | 1581 |
|
|
2016
Q1 | $1.69M | Buy |
123,333
+105,840
| +605% | +$1.02M | ﹤0.01% | 974 |
|
|
2015
Q4 | $169K | Sell |
17,493
-625,081
| -97% | -$7.29M | ﹤0.01% | 1949 |
|
|
2015
Q3 | $7.57M | Buy |
642,574
+516,097
| +408% | +$9.58M | 0.02% | 545 |
|
|
2015
Q2 | $2.81M | Buy |
126,477
+82,744
| +189% | +$1.99M | 0.01% | 947 |
|
|
2015
Q1 | $942K | Buy |
43,733
+40,147
| +1,120% | +$942K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $90K | Sell |
3,586
-48,107
| -93% | -$1.34M | ﹤0.01% | 3552 |
|
|
2014
Q3 | $1.62M | Buy |
51,693
+47,670
| +1,185% | +$1.58M | 0.01% | 1213 |
|
|
2014
Q2 | $136K | Buy |
4,023
+3,542
| +736% | +$127K | ﹤0.01% | 2279 |
|
|
2014
Q1 | $18K | Sell |
481
-744
| -61% | -$27.7K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $49K | Hold |
1,225
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q3 | $38K | Sell |
1,225
-21,866
| -95% | -$656K | ﹤0.01% | 1940 |
|
|
2013
Q2 | $591K | Buy |
+23,091
| New | +$651K | ﹤0.01% | 795 |
|
Other funds holding MT
MRCP
Parallax Volatility Advisers's MT Position: Q4 2025 in Review
Parallax Volatility Advisers sold out of ArcelorMittal (MT) in Q4 2025, closing a stake of 6,657 shares — an estimated $241K sold.
Parallax Volatility Advisers first reported a position in MT in Q2 2013 and held it in 25 quarters. The position peaked at $8.67M in Q3 2013. 283 funds tracked by Wall St. Rank hold MT as of Q4 2025.
- Parallax Volatility Advisers reported no remaining ArcelorMittal position as of Q4 2025 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,657 ArcelorMittal shares in Q4 2025, an estimated $241K.
- Parallax Volatility Advisers first reported a position in ArcelorMittal in Q2 2013 and held it in 25 quarters.
- Parallax Volatility Advisers's ArcelorMittal position peaked at $8.67M in Q3 2013.
- 283 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2025.
Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.