AQR Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.99M | Buy |
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|
2024
Q4 | $3.47M | Sell |
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|
2024
Q3 | $4.61M | Sell |
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|
2024
Q2 | $5.34M | Buy |
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|
2024
Q1 | $5.6M | Sell |
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|
2023
Q4 | $47M | Sell |
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|
2023
Q3 | $65.1M | Sell |
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|
2023
Q2 | $97.6M | Buy |
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|
2023
Q1 | $86.3M | Buy |
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|
2022
Q4 | $72.6M | Buy |
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|
2022
Q3 | $42.7M | Sell |
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|
2022
Q2 | $56.9M | Buy |
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|
2022
Q1 | $46.4M | Sell |
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|
2021
Q4 | $30.4M | Sell |
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|
2021
Q3 | $30.7M | Buy |
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|
2021
Q2 | $4.56M | Sell |
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|
2021
Q1 | $6.13M | Buy |
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|
2020
Q4 | $698K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $144K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $9.28M | Sell |
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|
2019
Q2 | $14.5M | Buy |
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|
2019
Q1 | $2.06M | Sell |
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|
2018
Q4 | $17M | Sell |
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|
2018
Q3 | $29.9M | Buy |
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|
2018
Q2 | $34M | Buy |
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|
2018
Q1 | $978K | Buy |
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|
2017
Q4 | $850K | Sell |
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|
2017
Q3 | $655K | Sell |
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|
2017
Q2 | $1.69M | Sell |
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|
2017
Q1 | $35.4M | Buy |
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|
2016
Q4 | $18.4M | Sell |
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|
2016
Q3 | $17.8M | Buy |
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|
2016
Q2 | $11.9M | Buy |
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|
2016
Q1 | $7.95M | Sell |
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|
2015
Q4 | $13.4M | Buy |
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|
2015
Q3 | $8.22M | Sell |
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|
2015
Q2 | $103M | Buy |
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|
2015
Q1 | $98.7M | Buy |
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|
2014
Q4 | $56.1M | Buy |
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|
2014
Q3 | $63.4M | Buy |
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|
2014
Q2 | $34.8M | Buy |
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|
2014
Q1 | $7.11M | Sell |
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|
2013
Q4 | $25.7M | Sell |
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|
2013
Q3 | $30.9M | Buy |
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|
2013
Q2 | $23.8M | Buy |
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