BlueCrest 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
2022 Q1	–	Sell	-9,929	Closed	-$236K	–	374
2021 Q4	$236K	Buy	+9,929	New	+$234K	0.01%	281
2018 Q2	–	Sell	-6,835	Closed	-$241K	–	1872
2018 Q1	$241K	Sell	6,835 -132,254	-95%	-$5.21M	0.01%	1189
2017 Q4	$4.89M	Buy	+139,089	New	+$4.04M	0.19%	148
2017 Q3	–	Sell	-155,880	Closed	-$3.45M	–	1122
2017 Q2	$3.45M	Buy	155,880 +50,580	+48%	+$1.2M	0.14%	209
2017 Q1	$3.56M	Buy	105,300 +31,884	+43%	+$1.13M	0.18%	169
2016 Q4	$2.42M	Buy	73,416 +41,599	+131%	+$1.11M	0.15%	222
2016 Q3	$600K	Buy	+31,817	New	+$657K	0.02%	472
2016 Q2	–	Sell	-30,193	Closed	-$485K	–	1087
2016 Q1	$485K	Buy	+30,193	New	+$301K	0.04%	510
2015 Q1	–	Sell	-10,000	Closed	-$267K	–	786
2014 Q4	$267K	Buy	+10,000	New	+$333K	0.01%	505