AGM
X
Alpine Global Management’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,000
| Closed | -$1.06M | – | 208 |
|
2025
Q1 | $1.06M | Sell |
25,000
-126,926
| -84% | -$5.36M | 0.28% | 58 |
|
2024
Q4 | $5.16M | Buy |
151,926
+25,411
| +20% | +$864K | 0.68% | 23 |
|
2024
Q3 | $4.47M | Buy |
126,515
+1,515
| +1% | +$53.5K | 1.08% | 19 |
|
2024
Q2 | $4.73M | Hold |
125,000
| – | – | 0.82% | 21 |
|
2024
Q1 | $5.1M | Buy |
125,000
+50,000
| +67% | +$2.04M | 0.99% | 21 |
|
2023
Q4 | $3.65M | Buy |
75,000
+52,500
| +233% | +$2.55M | 1% | 18 |
|
2023
Q3 | $731K | Buy |
+22,500
| New | +$731K | 0.17% | 66 |
|
2020
Q1 | – | Sell |
-41,241
| Closed | -$471K | – | 447 |
|
2019
Q4 | $471K | Buy |
+41,241
| New | +$471K | 0.1% | 170 |
|
2019
Q1 | – | Sell |
-17,638
| Closed | -$322K | – | 210 |
|
2018
Q4 | $322K | Buy |
+17,638
| New | +$322K | 0.08% | 129 |
|