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 		$3.33M Sell
64,100
-38,800
-38% -$2.15M ﹤0.01% 1409
2025
Q4 		$4.69M Buy
102,900
+1,600
+2% +$65.8K ﹤0.01% 1325
2025
Q3 		$3.66M Sell
101,300
-26,800
-21% -$903K ﹤0.01% 1742
2025
Q2 		$4.04M Buy
128,100
+40,500
+46% +$1.2M ﹤0.01% 1527
2025
Q1 		$2.53M Sell
87,600
-34,500
-28% -$951K ﹤0.01% 1830
2024
Q4 		$2.82M Buy
122,100
+3,100
+3% +$76.4K ﹤0.01% 1907
2024
Q3 		$3.12M Buy
119,000
+29,400
+33% +$673K ﹤0.01% 1889
2024
Q2 		$2.05M Sell
89,600
-25,500
-22% -$652K ﹤0.01% 2177
2024
Q1 		$3.17M Sell
115,100
-218,500
-65% -$5.89M ﹤0.01% 1978
2023
Q4 		$9.47M Sell
333,600
-29,100
-8% -$712K 0.01% 1122
2023
Q3 		$9.08M Buy
362,700
+85,500
+31% +$2.27M 0.01% 971
2023
Q2 		$7.58M Sell
277,200
-63,200
-19% -$1.74M 0.01% 1060
2023
Q1 		$10.3M Buy
340,400
+183,300
+117% +$5.46M 0.01% 890
2022
Q4 		$4.12M Sell
157,100
-202,700
-56% -$4.97M ﹤0.01% 1336
2022
Q3 		$7.16M Sell
359,800
-230,100
-39% -$5.27M 0.01% 968
2022
Q2 		$13.3M Buy
589,900
+194,900
+49% +$5.71M 0.01% 680
2022
Q1 		$12.6M Sell
395,000
-56,600
-13% -$1.81M 0.01% 720
2021
Q4 		$14.4M Buy
451,600
+152,400
+51% +$4.72M 0.01% 626
2021
Q3 		$9.34M Sell
299,200
-1,500
-0.5% -$49K 0.01% 761
2021
Q2 		$9.34M Buy
300,700
+298,610
+14,288% +$9.24M 0.01% 751
2021
Q1 		$6.1M Sell
2,090
-104
-5% -$2.54K 0.01% 680
2020
Q4 		$5.02M Buy
2,194
+829
+61% +$14.5K 0.01% 990
2020
Q3 		$1.81M Sell
1,365
-1,007
-42% -$12.1K ﹤0.01% 1628
2020
Q2 		$2.54M Buy
2,372
+1,018
+75% +$10.3K ﹤0.01% 1324
2020
Q1 		$1.26M Buy
1,354
+697
+106% +$9.77K ﹤0.01% 1670
2019
Q4 		$1.15M Sell
657
-238
-27% -$3.86K ﹤0.01% 1965
2019
Q3 		$1.27M Sell
895
-48
-5% -$737 ﹤0.01% 1718
2019
Q2 		$1.7M Sell
943
-352
-27% -$6.64K ﹤0.01% 1434
2019
Q1 		$2.64M Sell
1,295
-53
-4% -$1.17K 0.01% 1130
2018
Q4 		$2.79M Buy
1,348
+1,012
+301% +$25K 0.01% 885
2018
Q3 		$1.04M Sell
336
-149
-31% -$4.52K ﹤0.01% 1846
2018
Q2 		$1.4M Buy
485
+214
+79% +$7.1K 0.01% 1456
2018
Q1 		$88K Sell
271
-693
-72% -$23.8K ﹤0.01% 1904
2017
Q4 		$59K Buy
964
+621
+181% +$18.4K ﹤0.01% 2279
2017
Q3 		$11K Sell
343
-1,655
-83% -$42.8K ﹤0.01% 3689
2017
Q2 		$145K Buy
1,998
+1,881
+1,608% +$42.1K 0.01% 1452
2017
Q1 		$40K Buy
117
+85
+266% +$2.15K ﹤0.01% 2575
2016
Q4 		$16K Sell
32
-71
-69% -$1.51K ﹤0.01% 3248
2016
Q3 		$43K Sell
103
-48
-32% -$851 ﹤0.01% 2228
2016
Q2 		$103K Sell
151
-35
-19% -$532 0.01% 1443
2016
Q1 		$95K Buy
186
+102
+121% +$985 0.01% 1402
2015
Q4 		$75K Buy
84
+62
+282% +$723 0.01% 1585
2015
Q3 		$17K Buy
22
+15
+214% +$278 ﹤0.01% 2962
2015
Q2 		$5K Sell
7
-27
-79% -$651 ﹤0.01% 3664
2015
Q1 		$37K Sell
34
-3
-8% -$70 ﹤0.01% 1794
2014
Q4 		$39K Buy
+37
New +$1.03K ﹤0.01% 1543

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.