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 |
-45,000
| Closed | -$1.63M | – | 1777 |
|
|
2025
Q3 | $1.63M | Hold |
45,000
| – | – | ﹤0.01% | 980 |
|
|
2025
Q2 | $1.42M | Buy |
+45,000
| New | +$1.33M | ﹤0.01% | 981 |
|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$2.76M | – | 2189 |
|
|
2024
Q1 | $2.76M | Sell |
100,000
-50,000
| -33% | -$1.35M | 0.01% | 928 |
|
|
2023
Q4 | $4.26M | Buy |
150,000
+149,000
| +14,900% | +$3.65M | 0.01% | 879 |
|
|
2023
Q3 | $25K | Buy |
+1,000
| New | +$26.6K | ﹤0.01% | 2069 |
|
|
2023
Q2 | – | Sell |
-68,300
| Closed | -$2.06M | – | 2732 |
|
|
2023
Q1 | $2.06M | Sell |
68,300
-437,200
| -86% | -$13M | ﹤0.01% | 1225 |
|
|
2022
Q4 | $13.3M | Buy |
505,500
+153,700
| +44% | +$3.77M | 0.02% | 684 |
|
|
2022
Q3 | $7.01M | Buy |
351,800
+32,900
| +10% | +$754K | 0.01% | 884 |
|
|
2022
Q2 | $7.21M | Buy |
318,900
+254,900
| +398% | +$7.47M | 0.01% | 842 |
|
|
2022
Q1 | $2.05M | Buy |
+64,000
| New | +$2.05M | ﹤0.01% | 1353 |
|
|
2020
Q4 | – | Sell |
-41,300
| Closed | -$546K | – | 3069 |
|
|
2020
Q3 | $546K | Buy |
41,300
+8,800
| +27% | +$106K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $349K | Buy |
+32,500
| New | +$328K | ﹤0.01% | 2087 |
|
|
2020
Q1 | – | Sell |
-275,600
| Closed | -$4.83M | – | 2630 |
|
|
2019
Q4 | $4.83M | Buy |
+275,600
| New | +$4.47M | 0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-330,000
| Closed | -$10.7M | – | 3518 |
|
|
2017
Q4 | $10.7M | Sell |
330,000
-600,000
| -65% | -$17.8M | 0.01% | 390 |
|
|
2017
Q3 | $24M | Buy |
+930,000
| New | +$24.1M | 0.04% | 225 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$51K | – | 3328 |
|
|
2017
Q1 | $51K | Sell |
2,000
-207,967
| -99% | -$5.26M | ﹤0.01% | 2595 |
|
|
2016
Q4 | $4.6M | Buy |
209,967
+154,334
| +277% | +$3.29M | 0.01% | 673 |
|
|
2016
Q3 | $1.01M | Buy |
55,633
+28,666
| +106% | +$508K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $377K | Sell |
26,967
-68,433
| -72% | -$1.04M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $1.31M | Sell |
95,400
-188,167
| -66% | -$1.82M | ﹤0.01% | 1079 |
|
|
2015
Q4 | $2.74M | Sell |
283,567
-100,106
| -26% | -$1.17M | 0.01% | 903 |
|
|
2015
Q3 | $4.52M | Buy |
383,673
+197,369
| +106% | +$3.66M | 0.01% | 715 |
|
|
2015
Q2 | $4.14M | Sell |
186,304
-875
| -0.5% | -$21.1K | 0.01% | 783 |
|
|
2015
Q1 | $4.03M | Buy |
187,179
+178,476
| +2,051% | +$4.19M | 0.01% | 805 |
|
|
2014
Q4 | $220K | Buy |
8,703
+1,531
| +21% | +$42.5K | ﹤0.01% | 2766 |
|
|
2014
Q3 | $225K | Buy |
7,172
+3,455
| +93% | +$115K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $127K | Buy |
3,717
+3,586
| +2,737% | +$129K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $5K | Sell |
131
-131,419
| -100% | -$4.89M | ﹤0.01% | 3186 |
|
|
2013
Q4 | $5.37M | Buy |
131,550
+43,733
| +50% | +$1.63M | 0.03% | 417 |
|
|
2013
Q3 | $2.75M | Sell |
87,817
-87
| -0.1% | -$2.61K | 0.01% | 464 |
|
|
2013
Q2 | $2.25M | Buy |
+87,904
| New | +$2.48M | 0.01% | 562 |
|
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.