ACM
X
Anomaly Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-314,879
| Closed | -$10.2M | – | 41 |
|
|
2023
Q3 | $10.2M | Sell |
314,879
-1,102,717
| -78% | -$35.8M | 0.47% | 30 |
|
|
2023
Q2 | $35.5M | Buy |
+1,417,596
| New | +$35.5M | 1.37% | 26 |
|
|
2022
Q2 | – | Sell |
-636,720
| Closed | -$24M | – | 37 |
|
|
2022
Q1 | $24M | Buy |
+636,720
| New | +$24M | 1.05% | 22 |
|