Acadian Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-649
| Closed | -$16K | – | 1934 |
|
|
2023
Q1 | $16K | Sell |
649
-12,527
| -95% | -$309K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $329K | Buy |
+13,176
| New | +$329K | ﹤0.01% | 1153 |
|
|
2019
Q4 | – | Sell |
-10,470
| Closed | -$121K | – | 2076 |
|
|
2019
Q3 | $121K | Sell |
10,470
-41,062
| -80% | -$475K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $789K | Sell |
51,532
-489,095
| -90% | -$7.49M | ﹤0.01% | 869 |
|
|
2019
Q1 | $10.5M | Buy |
+540,627
| New | +$10.5M | 0.05% | 298 |
|
|
2016
Q3 | – | Sell |
-637
| Closed | -$11K | – | 1568 |
|
|
2016
Q2 | $11K | Buy |
+637
| New | +$11K | ﹤0.01% | 1216 |
|
|
2015
Q3 | – | Sell |
-637
| Closed | -$14K | – | 1448 |
|
|
2015
Q2 | $14K | Sell |
637
-292
| -31% | -$6.42K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $24K | Sell |
929
-35,994
| -97% | -$930K | ﹤0.01% | 1112 |
|
|
2014
Q4 | $986K | Buy |
+36,923
| New | +$986K | ﹤0.01% | 644 |
|