Quantitative Investment Management’s ArcelorMittal MT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,646	Closed	-$619K	–	291
2022 Q4	$619K	Buy	+23,646	New	+$580K	0.12%	130
2022 Q2	–	Sell	-9,062	Closed	-$290K	–	273
2022 Q1	$290K	Buy	+9,062	New	+$291K	0.03%	169
2020 Q4	–	Sell	-17,029	Closed	-$225K	–	553
2020 Q3	$225K	Buy	+17,029	New	+$205K	0.02%	343
2019 Q1	–	Sell	-19,100	Closed	-$394K	–	773
2018 Q4	$394K	Sell	19,100 -26,400	-58%	-$653K	0.02%	414
2018 Q3	$1.4M	Buy	+45,500	New	+$1.38M	0.05%	246
2018 Q2	–	Sell	-337,600	Closed	-$10.7M	–	867
2018 Q1	$10.7M	Buy	337,600 +143,900	+74%	+$4.93M	0.19%	130
2017 Q4	$6.26M	Sell	193,700 -214,100	-53%	-$6.34M	0.09%	251
2017 Q3	$10.5M	Buy	407,800 +117,200	+40%	+$3.03M	0.12%	214
2017 Q2	$6.61M	Buy	+290,600	New	+$6.51M	0.1%	262
2016 Q4	–	Sell	-111,067	Closed	-$2.01M	–	897
2016 Q3	$2.01M	Buy	111,067 +24,367	+28%	+$432K	0.07%	312
2016 Q2	$1.21M	Buy	86,700 +28,567	+49%	+$434K	0.06%	394
2016 Q1	$798K	Sell	58,133 -19,800	-25%	-$191K	0.04%	449
2015 Q4	$752K	Buy	77,933 +24,403	+46%	+$285K	0.05%	411
2015 Q3	$630K	Buy	+53,530	New	+$993K	0.05%	398
2015 Q2	–	Sell	-5,904	Closed	-$127K	–	613
2015 Q1	$127K	Buy	+5,904	New	+$138K	0.01%	583
2014 Q1	–	Sell	-14,345	Closed	-$585K	–	662
2013 Q4	$585K	Buy	+14,345	New	+$534K	0.06%	302