Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234
| Closed | -$10.7K | – | 293 |
|
|
2023
Q4 | $11.4K | Buy |
+234
| New | +$8.51K | ﹤0.01% | 179 |
|
|
2019
Q4 | – | Sell |
-46,938
| Closed | -$542K | – | 751 |
|
|
2019
Q3 | $542K | Buy |
+46,938
| New | +$605K | 0.08% | 170 |
|
|
2019
Q1 | – | Sell |
-29,790
| Closed | -$634K | – | 515 |
|
|
2018
Q4 | $543K | Buy |
+29,790
| New | +$746K | 0.06% | 155 |
|
|
2017
Q3 | – | Sell |
-61,930
| Closed | -$1.52M | – | 606 |
|
|
2017
Q2 | $1.37M | Buy |
+61,930
| New | +$1.47M | 0.15% | 130 |
|
|
2016
Q3 | – | Sell |
-18,361
| Closed | -$379K | – | 596 |
|
|
2016
Q2 | $310K | Buy |
+18,361
| New | +$309K | 0.03% | 248 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$197K | – | 786 |
|
|
2015
Q3 | $208K | Buy |
+20,000
| New | +$334K | 0.01% | 341 |
|
|
2015
Q1 | – | Sell |
-4,329
| Closed | -$116K | – | 661 |
|
|
2014
Q4 | $116K | Sell |
4,329
-5,300
| -55% | -$177K | 0.01% | 560 |
|
|
2014
Q3 | $377K | Sell |
9,629
-14,818
| -61% | -$519K | 0.02% | 448 |
|
|
2014
Q2 | $600K | Sell |
24,447
-7,653
| -24% | -$196K | 0.03% | 410 |
|
|
2014
Q1 | $900K | Buy |
32,100
+14,700
| +84% | +$385K | 0.06% | 241 |
|
|
2013
Q4 | $513K | Sell |
17,400
-21,090
| -55% | -$543K | 0.04% | 258 |
|
|
2013
Q3 | $800K | Buy |
38,490
+2,200
| +6% | +$41.4K | 0.07% | 215 |
|
|
2013
Q2 | $600K | Buy |
+36,290
| New | +$642K | 0.06% | 291 |
|
Other funds holding X
IA
CAWM
SS
HNB