Alpine Associates Management’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 |
-863,514
| Closed | -$36.5M | – | 58 |
|
|
2025
Q1 | $36.5M | Sell |
863,514
-607,940
| -41% | -$25.7M | 1.91% | 16 |
|
|
2024
Q4 | $50M | Sell |
1,471,454
-1,056,080
| -42% | -$35.9M | 3.03% | 8 |
|
|
2024
Q3 | $89.3M | Sell |
2,527,534
-140,398
| -5% | -$4.96M | 4.09% | 8 |
|
|
2024
Q2 | $101M | Buy |
2,667,932
+316,800
| +13% | +$12M | 4.82% | 7 |
|
|
2024
Q1 | $95.9M | Buy |
2,351,132
+1,588,732
| +208% | +$64.8M | 3.74% | 11 |
|
|
2023
Q4 | $37.1M | Buy |
+762,400
| New | +$37.1M | 1.9% | 19 |
|