QIM
Quantitative Investment Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,646
| Closed | -$619K | – | 291 |
|
|
2022
Q4 | $619K | Buy |
+23,646
| New | +$619K | 0.12% | 130 |
|
|
2022
Q2 | – | Sell |
-9,062
| Closed | -$290K | – | 273 |
|
|
2022
Q1 | $290K | Buy |
+9,062
| New | +$290K | 0.03% | 169 |
|
|
2020
Q4 | – | Sell |
-17,029
| Closed | -$225K | – | 553 |
|
|
2020
Q3 | $225K | Buy |
+17,029
| New | +$225K | 0.02% | 343 |
|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$394K | – | 773 |
|
|
2018
Q4 | $394K | Sell |
19,100
-26,400
| -58% | -$545K | 0.02% | 414 |
|
|
2018
Q3 | $1.4M | Buy |
+45,500
| New | +$1.4M | 0.05% | 246 |
|
|
2018
Q2 | – | Sell |
-337,600
| Closed | -$10.7M | – | 867 |
|
|
2018
Q1 | $10.7M | Buy |
337,600
+143,900
| +74% | +$4.58M | 0.19% | 130 |
|
|
2017
Q4 | $6.26M | Sell |
193,700
-214,100
| -53% | -$6.92M | 0.09% | 251 |
|
|
2017
Q3 | $10.5M | Buy |
407,800
+117,200
| +40% | +$3.02M | 0.12% | 214 |
|
|
2017
Q2 | $6.61M | Buy |
+290,600
| New | +$6.61M | 0.1% | 262 |
|
|
2016
Q4 | – | Sell |
-333,200
| Closed | -$2.01M | – | 897 |
|
|
2016
Q3 | $2.01M | Buy |
333,200
+73,100
| +28% | +$441K | 0.07% | 312 |
|
|
2016
Q2 | $1.21M | Buy |
260,100
+85,700
| +49% | +$399K | 0.06% | 394 |
|
|
2016
Q1 | $798K | Sell |
174,400
-3,800
| -2% | -$17.4K | 0.04% | 449 |
|
|
2015
Q4 | $752K | Buy |
178,200
+55,800
| +46% | +$235K | 0.05% | 411 |
|
|
2015
Q3 | $630K | Buy |
+122,400
| New | +$630K | 0.05% | 398 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$127K | – | 613 |
|
|
2015
Q1 | $127K | Buy |
+13,500
| New | +$127K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-32,800
| Closed | -$585K | – | 662 |
|
|
2013
Q4 | $585K | Buy |
+32,800
| New | +$585K | 0.06% | 302 |
|