Sonic GP LLC’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.91M | Hold |
400,000
| – | – | 8.62% | 4 |
|
|
2024
Q3 | $4.09M | Hold |
400,000
| – | – | 9.35% | 5 |
|
|
2024
Q2 | $2.78M | Hold |
400,000
| – | – | 5.75% | 6 |
|
|
2024
Q1 | $3.4M | Hold |
400,000
| – | – | 4.48% | 7 |
|
|
2023
Q4 | $4.01M | Sell |
400,000
-700,000
| -64% | -$7.02M | 4.61% | 9 |
|
|
2023
Q3 | $7.48M | Sell |
1,100,000
-100,000
| -8% | -$680K | 7.26% | 6 |
|
|
2023
Q2 | $8.52M | Hold |
1,200,000
| – | – | 5.69% | 7 |
|
|
2023
Q1 | $9.7M | Hold |
1,200,000
| – | – | 7.41% | 3 |
|
|
2022
Q4 | $7.61M | Buy |
+1,200,000
| New | +$7.61M | 5.71% | 5 |
|