Simplex Trading

Simplex Trading’s Algoma Steel ASTL Stock Holding History

Simplex Trading’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$640K	Buy	154,905 +80,777	+109%	+$350K	0.02%	2986
2025 Q4	$304K	Buy	+74,128	New	+$295K	0.01%	3797
2025 Q3	–	Hold	0	–	–	–	9103
2025 Q2	–	Hold	0	–	–	–	8666
2025 Q1	–	Sell	-5,426	Closed	-$40.8K	–	8554
2024 Q4	$53K	Sell	5,426 -4,902	-47%	-$50.6K	﹤0.01%	5808
2024 Q3	$105K	Sell	10,328 -13,531	-57%	-$125K	﹤0.01%	5172
2024 Q2	$166K	Buy	23,859 +18,337	+332%	+$142K	0.01%	4826
2024 Q1	$46K	Sell	5,522 -139,758	-96%	-$1.18M	﹤0.01%	6326
2023 Q4	$1.46M	Buy	145,280 +57,549	+66%	+$445K	0.05%	2643
2023 Q3	$596K	Sell	87,731 -102,016	-54%	-$732K	0.02%	3217
2023 Q2	$1.35M	Buy	189,747 +67,030	+55%	+$498K	0.06%	2317
2023 Q1	$991K	Buy	122,717 +116,701	+1,940%	+$892K	0.04%	2594
2022 Q4	$38K	Buy	+6,016	New	+$39.5K	﹤0.01%	6190
2022 Q3	–	Sell	-176,362	Closed	-$1.58M	–	9932
2022 Q2	$1.58M	Buy	+176,362	New	+$1.69M	0.05%	2115

Other funds holding ASTL

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

LM Asset (IM) Inc Vancouver, British Columbia, Canada $166M AUM 105.88% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CDC Financial Chicago, Illinois $121M AUM