Walleye Trading’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $956K | Buy |
+30,284
| New | +$956K | ﹤0.01% | 364 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1510 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1595 |
|
|
2024
Q3 | – | Sell |
-15,480
| Closed | -$355K | – | 1686 |
|
|
2024
Q2 | $355K | Sell |
15,480
-17,210
| -53% | -$395K | ﹤0.01% | 686 |
|
|
2024
Q1 | $902K | Sell |
32,690
-4,058
| -11% | -$112K | ﹤0.01% | 483 |
|
|
2023
Q4 | $1.04M | Buy |
36,748
+10,215
| +38% | +$290K | ﹤0.01% | 576 |
|
|
2023
Q3 | $664K | Sell |
26,533
-100,823
| -79% | -$2.52M | ﹤0.01% | 644 |
|
|
2023
Q2 | $3.48M | Buy |
127,356
+104,322
| +453% | +$2.85M | 0.01% | 110 |
|
|
2023
Q1 | $694K | Sell |
23,034
-102,543
| -82% | -$3.09M | ﹤0.01% | 470 |
|
|
2022
Q4 | $3.29M | Buy |
125,577
+40,982
| +48% | +$1.07M | 0.01% | 216 |
|
|
2022
Q3 | $1.68M | Sell |
84,595
-32,413
| -28% | -$645K | 0.01% | 307 |
|
|
2022
Q2 | $2.64M | Sell |
117,008
-40,542
| -26% | -$916K | 0.01% | 225 |
|
|
2022
Q1 | $5.04M | Buy |
157,550
+5,053
| +3% | +$162K | 0.02% | 166 |
|
|
2021
Q4 | $4.85M | Buy |
152,497
+2,905
| +2% | +$92.5K | 0.02% | 201 |
|
|
2021
Q3 | $4.51M | Sell |
149,592
-95,364
| -39% | -$2.88M | 0.02% | 177 |
|
|
2021
Q2 | $7.61M | Buy |
+244,956
| New | +$7.61M | 0.03% | 104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2001 |
|
|
2020
Q4 | – | Sell |
-95,146
| Closed | -$1.26M | – | 1818 |
|
|
2020
Q3 | $1.26M | Sell |
95,146
-182,921
| -66% | -$2.42M | 0.01% | 185 |
|
|
2020
Q2 | $2.98M | Buy |
278,067
+185,127
| +199% | +$1.99M | 0.02% | 101 |
|
|
2020
Q1 | $867K | Buy |
+92,940
| New | +$867K | 0.01% | 295 |
|
|
2019
Q4 | – | Sell |
-41,433
| Closed | -$590K | – | 1641 |
|
|
2019
Q3 | $590K | Sell |
41,433
-42,420
| -51% | -$604K | 0.01% | 451 |
|
|
2019
Q2 | $1.51M | Sell |
83,853
-52,375
| -38% | -$944K | 0.01% | 218 |
|
|
2019
Q1 | $2.78M | Buy |
136,228
+95,770
| +237% | +$1.95M | 0.02% | 97 |
|
|
2018
Q4 | $836K | Buy |
+40,458
| New | +$836K | 0.01% | 483 |
|
|
2018
Q3 | – | Sell |
-106,004
| Closed | -$3.05M | – | 2095 |
|
|
2018
Q2 | $3.05M | Buy |
106,004
+103,027
| +3,461% | +$2.97M | 0.02% | 210 |
|
|
2018
Q1 | $95K | Buy |
+2,977
| New | +$95K | ﹤0.01% | 1132 |
|
|
2017
Q4 | – | Sell |
-191,534
| Closed | -$4.93K | – | 1539 |
|
|
2017
Q3 | $4.93K | Buy |
191,534
+90,144
| +89% | +$2.32K | 0.02% | 144 |
|
|
2017
Q2 | $2.31K | Buy |
+101,390
| New | +$2.31K | 0.01% | 247 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2042 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2249 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2298 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1970 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2014
Q4 | – | Sell |
-3,330
| Closed | -$104K | – | 1479 |
|
|
2014
Q3 | $104K | Sell |
3,330
-19,623
| -85% | -$613K | ﹤0.01% | 679 |
|
|
2014
Q2 | $784 | Buy |
22,953
+20,679
| +909% | +$706 | 0.01% | 194 |
|
|
2014
Q1 | $84 | Buy |
2,274
+1,654
| +267% | +$61 | ﹤0.01% | 659 |
|
|
2013
Q4 | $25K | Buy |
+620
| New | +$25K | ﹤0.01% | 1012 |
|
|
2013
Q3 | – | Sell |
-20,891
| Closed | -$535K | – | 1160 |
|
|
2013
Q2 | $535K | Buy |
+20,891
| New | +$535K | 0.01% | 239 |
|