Quadrature Capital’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8K | Sell |
10,570
-3,524
| -25% | -$24.3K | ﹤0.01% | 916 |
|
|
2025
Q1 | $76.2K | Buy |
+14,094
| New | +$76.2K | ﹤0.01% | 957 |
|
|
2024
Q4 | – | Sell |
-30,246
| Closed | -$310K | – | 1020 |
|
|
2024
Q3 | $310K | Buy |
30,246
+18,557
| +159% | +$190K | 0.01% | 648 |
|
|
2024
Q2 | $81.4K | Buy |
+11,689
| New | +$81.4K | ﹤0.01% | 1050 |
|
|
2024
Q1 | – | Sell |
-11,352
| Closed | -$114K | – | 1195 |
|
|
2023
Q4 | $114K | Buy |
+11,352
| New | +$114K | ﹤0.01% | 1058 |
|
|
2023
Q2 | – | Sell |
-70,983
| Closed | -$574K | – | 983 |
|
|
2023
Q1 | $574K | Buy |
+70,983
| New | +$574K | 0.02% | 529 |
|
|
2022
Q2 | – | Sell |
-18,800
| Closed | -$211K | – | 727 |
|
|
2022
Q1 | $211K | Buy |
+18,800
| New | +$211K | 0.01% | 602 |
|