TSS
Two Sigma Securities’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,715
| Closed | -$780K | – | 1959 |
|
|
2024
Q3 | $780K | Buy |
+29,715
| New | +$780K | 0.01% | 296 |
|
|
2024
Q1 | – | Sell |
-32,818
| Closed | -$932K | – | 1897 |
|
|
2023
Q4 | $932K | Sell |
32,818
-6,375
| -16% | -$181K | 0.01% | 228 |
|
|
2023
Q3 | $981K | Buy |
39,193
+18,795
| +92% | +$470K | 0.01% | 248 |
|
|
2023
Q2 | $558K | Buy |
+20,398
| New | +$558K | 0.01% | 325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2022
Q2 | – | Sell |
-15,460
| Closed | -$495K | – | 1588 |
|
|
2022
Q1 | $495K | Sell |
15,460
-8,905
| -37% | -$285K | 0.02% | 372 |
|
|
2021
Q4 | $776K | Buy |
24,365
+5,629
| +30% | +$179K | 0.03% | 154 |
|
|
2021
Q3 | $565K | Sell |
18,736
-3,838
| -17% | -$116K | 0.02% | 235 |
|
|
2021
Q2 | $701K | Buy |
+22,574
| New | +$701K | 0.02% | 129 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 918 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2020
Q2 | – | Sell |
-14,697
| Closed | -$137K | – | 876 |
|
|
2020
Q1 | $137K | Sell |
14,697
-39,878
| -73% | -$372K | ﹤0.01% | 455 |
|
|
2019
Q4 | $957K | Buy |
54,575
+43,545
| +395% | +$764K | 0.01% | 131 |
|
|
2019
Q3 | $157K | Buy |
+11,030
| New | +$157K | ﹤0.01% | 594 |
|
|
2019
Q2 | – | Sell |
-13,323
| Closed | -$272K | – | 1186 |
|
|
2019
Q1 | $272K | Sell |
13,323
-3,840
| -22% | -$78.4K | ﹤0.01% | 410 |
|
|
2018
Q4 | $355K | Sell |
17,163
-29,667
| -63% | -$614K | ﹤0.01% | 448 |
|
|
2018
Q3 | $1.45M | Sell |
46,830
-27,954
| -37% | -$863K | 0.01% | 120 |
|
|
2018
Q2 | $2.15M | Buy |
74,784
+64,697
| +641% | +$1.86M | 0.01% | 117 |
|
|
2018
Q1 | $321K | Buy |
+10,087
| New | +$321K | ﹤0.01% | 606 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1289 |
|
|
2017
Q3 | – | Sell |
-17,441
| Closed | -$396K | – | 1075 |
|
|
2017
Q2 | $396K | Sell |
17,441
-6,041
| -26% | -$137K | 0.08% | 261 |
|
|
2017
Q1 | $196K | Buy |
+23,482
| New | +$196K | 0.04% | 664 |
|
|
2016
Q4 | – | Sell |
-96,664
| Closed | -$584K | – | 857 |
|
|
2016
Q3 | $584K | Buy |
+96,664
| New | +$584K | 0.2% | 131 |
|
|
2016
Q2 | – | Sell |
-14,087
| Closed | -$65K | – | 489 |
|
|
2016
Q1 | $65K | Buy |
+14,087
| New | +$65K | 0.08% | 190 |
|
|
2015
Q4 | – | Sell |
-45,789
| Closed | -$236K | – | 336 |
|
|
2015
Q3 | $236K | Buy |
+45,789
| New | +$236K | 0.37% | 103 |
|