X
Adage Capital Partners’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-979,343
| Closed | -$41.4M | – | 961 |
|
|
2025
Q1 | $41.4M | Buy |
979,343
+682,460
| +230% | +$28.8M | 0.08% | 263 |
|
|
2024
Q4 | $10.1M | Sell |
296,883
-1,125,902
| -79% | -$38.3M | 0.02% | 604 |
|
|
2024
Q3 | $50.3M | Buy |
1,422,785
+329,057
| +30% | +$11.6M | 0.09% | 232 |
|
|
2024
Q2 | $41.3M | Sell |
1,093,728
-551,454
| -34% | -$20.8M | 0.08% | 251 |
|
|
2024
Q1 | $67.1M | Buy |
1,645,182
+775,988
| +89% | +$31.6M | 0.13% | 173 |
|
|
2023
Q4 | $42.3M | Buy |
869,194
+769,194
| +769% | +$37.4M | 0.09% | 237 |
|
|
2023
Q3 | $3.25M | Buy |
+100,000
| New | +$3.25M | 0.01% | 707 |
|
|
2016
Q2 | – | Sell |
-2,600,000
| Closed | -$41.7M | – | 732 |
|
|
2016
Q1 | $41.7M | Buy |
+2,600,000
| New | +$41.7M | 0.11% | 219 |
|
|
2015
Q3 | – | Sell |
-399,536
| Closed | -$8.24M | – | 762 |
|
|
2015
Q2 | $8.24M | Buy |
399,536
+49,536
| +14% | +$1.02M | 0.02% | 577 |
|
|
2015
Q1 | $8.54M | Buy |
+350,000
| New | +$8.54M | 0.02% | 579 |
|
|
2014
Q2 | – | Sell |
-226,300
| Closed | -$6.25M | – | 748 |
|
|
2014
Q1 | $6.25M | Buy |
+226,300
| New | +$6.25M | 0.02% | 570 |
|