Arrowstreet Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,646
| Closed | -$13.4M | – | 1791 |
|
|
2023
Q4 | $13.4M | Buy |
275,646
+2,296
| +0.8% | +$112K | 0.01% | 496 |
|
|
2023
Q3 | $8.88M | Buy |
+273,350
| New | +$8.88M | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-186,091
| Closed | -$4.66M | – | 1558 |
|
|
2022
Q4 | $4.66M | Buy |
186,091
+22,532
| +14% | +$564K | 0.01% | 694 |
|
|
2022
Q3 | $2.96M | Buy |
+163,559
| New | +$2.96M | ﹤0.01% | 776 |
|
|
2022
Q1 | – | Sell |
-1,244,511
| Closed | -$29.6M | – | 1563 |
|
|
2021
Q4 | $29.6M | Buy |
+1,244,511
| New | +$29.6M | 0.04% | 393 |
|
|
2021
Q1 | – | Sell |
-35,200
| Closed | -$590K | – | 2574 |
|
|
2020
Q4 | $590K | Buy |
+35,200
| New | +$590K | ﹤0.01% | 1974 |
|
|
2020
Q1 | – | Sell |
-1,139,800
| Closed | -$13M | – | 2151 |
|
|
2019
Q4 | $13M | Buy |
+1,139,800
| New | +$13M | 0.03% | 524 |
|
|
2019
Q3 | – | Sell |
-284,314
| Closed | -$4.35M | – | 1740 |
|
|
2019
Q2 | $4.35M | Buy |
+284,314
| New | +$4.35M | 0.01% | 681 |
|
|
2019
Q1 | – | Sell |
-1,343,985
| Closed | -$24.5M | – | 1930 |
|
|
2018
Q4 | $24.5M | Buy |
+1,343,985
| New | +$24.5M | 0.06% | 277 |
|
|
2017
Q4 | – | Sell |
-555,113
| Closed | -$14.2M | – | 1418 |
|
|
2017
Q3 | $14.2M | Buy |
+555,113
| New | +$14.2M | 0.04% | 320 |
|
|
2016
Q4 | – | Sell |
-4,063,233
| Closed | -$76.6M | – | 2564 |
|
|
2016
Q3 | $76.6M | Buy |
+4,063,233
| New | +$76.6M | 0.25% | 92 |
|
|
2015
Q4 | – | Sell |
-124,503
| Closed | -$1.3M | – | 1619 |
|
|
2015
Q3 | $1.3M | Buy |
124,503
+109,503
| +730% | +$1.14M | 0.01% | 851 |
|
|
2015
Q2 | $309K | Buy |
+15,000
| New | +$309K | ﹤0.01% | 1055 |
|
|
2015
Q1 | – | Sell |
-1,338,005
| Closed | -$35.8M | – | 1252 |
|
|
2014
Q4 | $35.8M | Buy |
+1,338,005
| New | +$35.8M | 0.2% | 107 |
|