Simplex Trading
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Simplex Trading’s ArcelorMittal MT Stock Holding History

Simplex Trading’s Portfolio MT Stock Details MT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.13M Sell
79,400
-16,200
-17% -$898K ﹤0.01% 1240
2025
Q4 		$4.36M Sell
95,600
-195,900
-67% -$8.05M ﹤0.01% 1380
2025
Q3 		$10.5M Buy
291,500
+49,600
+21% +$1.67M 0.01% 937
2025
Q2 		$7.64M Sell
241,900
-168,900
-41% -$4.99M ﹤0.01% 1056
2025
Q1 		$11.9M Buy
410,800
+31,500
+8% +$869K 0.01% 781
2024
Q4 		$8.77M Buy
379,300
+151,100
+66% +$3.73M ﹤0.01% 1112
2024
Q3 		$5.99M Buy
228,200
+57,400
+34% +$1.31M ﹤0.01% 1365
2024
Q2 		$3.92M Sell
170,800
-15,300
-8% -$391K ﹤0.01% 1614
2024
Q1 		$5.13M Sell
186,100
-212,500
-53% -$5.73M ﹤0.01% 1589
2023
Q4 		$11.3M Buy
398,600
+265,900
+200% +$6.51M 0.01% 1006
2023
Q3 		$3.32M Buy
132,700
+64,200
+94% +$1.71M ﹤0.01% 1635
2023
Q2 		$1.87M Sell
68,500
-197,000
-74% -$5.41M ﹤0.01% 2020
2023
Q1 		$8M Sell
265,500
-12,100
-4% -$360K 0.01% 1012
2022
Q4 		$7.28M Sell
277,600
-126,500
-31% -$3.1M 0.01% 1008
2022
Q3 		$8.04M Sell
404,100
-152,600
-27% -$3.5M 0.01% 903
2022
Q2 		$12.6M Buy
556,700
+323,900
+139% +$9.49M 0.01% 709
2022
Q1 		$7.45M Sell
232,800
-577,100
-71% -$18.5M 0.01% 997
2021
Q4 		$25.8M Buy
809,900
+391,100
+93% +$12.1M 0.03% 421
2021
Q3 		$13.1M Sell
418,800
-8,200
-2% -$268K 0.01% 610
2021
Q2 		$13.3M Buy
427,000
+424,299
+15,709% +$13.1M 0.01% 593
2021
Q1 		$7.88M Sell
2,701
-1,782
-40% -$43.6K 0.01% 554
2020
Q4 		$10.3M Buy
4,483
+2,054
+85% +$35.9K 0.01% 580
2020
Q3 		$3.22M Sell
2,429
-139
-5% -$1.68K ﹤0.01% 1155
2020
Q2 		$2.75M Buy
2,568
+649
+34% +$6.54K ﹤0.01% 1256
2020
Q1 		$1.79M Buy
1,919
+703
+58% +$9.85K ﹤0.01% 1362
2019
Q4 		$2.13M Sell
1,216
-304
-20% -$4.93K ﹤0.01% 1423
2019
Q3 		$2.16M Buy
1,520
+632
+71% +$9.71K 0.01% 1280
2019
Q2 		$1.6M Sell
888
-1,267
-59% -$23.9K ﹤0.01% 1493
2019
Q1 		$4.39M Buy
2,155
+886
+70% +$19.6K 0.01% 770
2018
Q4 		$2.62M Buy
1,269
+817
+181% +$20.2K 0.01% 917
2018
Q3 		$1.39M Sell
452
-336
-43% -$10.2K ﹤0.01% 1555
2018
Q2 		$2.27M Buy
788
+39
+5% +$1.29K 0.01% 1042
2018
Q1 		$333K Buy
749
+50
+7% +$1.71K 0.01% 936
2017
Q4 		$389K Sell
699
-878
-56% -$26K 0.02% 854
2017
Q3 		$366K Sell
1,577
-245
-13% -$6.34K 0.01% 836
2017
Q2 		$343K Buy
1,822
+1,732
+1,924% +$38.8K 0.01% 864
2017
Q1 		$40K Sell
90
-118
-57% -$2.99K ﹤0.01% 2574
2016
Q4 		$51K Buy
208
+81
+64% +$1.72K ﹤0.01% 2135
2016
Q3 		$24K Sell
127
-56
-31% -$993 ﹤0.01% 2795
2016
Q2 		$18K Sell
183
-266
-59% -$4.04K ﹤0.01% 2989
2016
Q1 		$34K Buy
449
+96
+27% +$927 ﹤0.01% 2312
2015
Q4 		$3K Buy
+353
New +$4.12K ﹤0.01% 4257
2015
Q1 		– Sell
-71
Closed -$14K – 5348
2014
Q4 		$14K Buy
+71
New +$1.97K ﹤0.01% 2328

Other funds holding MT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's MT Position: Q4 2023 in Review

Simplex Trading sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 63,450 shares — an estimated $1.55M sold.

Simplex Trading first reported a position in MT in Q1 2015 and held it in 17 quarters. The position peaked at $10M in Q1 2022. 191 funds tracked by Wall St. Rank hold MT as of Q4 2023.

  • Simplex Trading reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 63,450 ArcelorMittal shares in Q4 2023, an estimated $1.55M.
  • Simplex Trading first reported a position in ArcelorMittal in Q1 2015 and held it in 17 quarters.
  • Simplex Trading's ArcelorMittal position peaked at $10M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.