Aquatic Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,700
| Closed | -$445K | – | 1676 |
|
|
2023
Q3 | $445K | Buy |
+13,700
| New | +$445K | 0.02% | 512 |
|
|
2023
Q2 | – | Sell |
-41,000
| Closed | -$1.07M | – | 1791 |
|
|
2023
Q1 | $1.07M | Buy |
+41,000
| New | +$1.07M | 0.07% | 268 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$287K | – | 1604 |
|
|
2022
Q2 | $287K | Buy |
+16,000
| New | +$287K | 0.09% | 263 |
|