AlphaQuest’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,074
| Closed | -$214K | – | 2178 |
|
|
2025
Q1 | $214K | Sell |
5,074
-1,704
| -25% | -$72K | 0.02% | 956 |
|
|
2024
Q4 | $230K | Sell |
6,778
-20,470
| -75% | -$696K | 0.03% | 810 |
|
|
2024
Q3 | $963K | Buy |
27,248
+13,849
| +103% | +$489K | 0.09% | 372 |
|
|
2024
Q2 | $506K | Buy |
13,399
+11,304
| +540% | +$427K | 0.07% | 448 |
|
|
2024
Q1 | $85.4K | Buy |
+2,095
| New | +$85.4K | 0.01% | 846 |
|