TCM
Thomist Capital Management’s Algoma Steel ASTL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-737,877
| Closed | -$4.21M | – | 38 |
|
2025
Q1 | $4.21M | Sell |
737,877
-2,759,654
| -79% | -$15.8M | 1.66% | 23 |
|
2024
Q4 | $33.8M | Sell |
3,497,531
-137,580
| -4% | -$1.33M | 8.79% | 2 |
|
2024
Q3 | $37.5M | Sell |
3,635,111
-1,342,498
| -27% | -$13.8M | 7.35% | 3 |
|
2024
Q2 | $43.4M | Sell |
4,977,609
-29,988
| -0.6% | -$262K | 15.49% | 2 |
|
2024
Q1 | $42.5M | Buy |
5,007,597
+2,508,133
| +100% | +$21.3M | 17.46% | 2 |
|
2023
Q4 | $25.3M | Sell |
2,499,464
-686,450
| -22% | -$6.95M | 11.19% | 1 |
|
2023
Q3 | $21.7M | Buy |
3,185,914
+513,613
| +19% | +$3.49M | 13.45% | 2 |
|
2023
Q2 | $19M | Buy |
2,672,301
+1,448,978
| +118% | +$10.3M | 11.9% | 3 |
|
2023
Q1 | $9.33M | Buy |
+1,223,323
| New | +$9.33M | 5.51% | 6 |
|