BAM
X
Blueshift Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,771
| Closed | -$333K | – | 493 |
|
|
2023
Q1 | $333K | Buy |
+12,771
| New | +$333K | 0.14% | 204 |
|
|
2022
Q4 | – | Sell |
-67,592
| Closed | -$1.23M | – | 672 |
|
|
2022
Q3 | $1.23M | Buy |
+67,592
| New | +$1.23M | 0.26% | 105 |
|
|
2021
Q4 | – | Sell |
-29,837
| Closed | -$656K | – | 1268 |
|
|
2021
Q3 | $656K | Buy |
+29,837
| New | +$656K | 0.04% | 538 |
|
|
2020
Q1 | – | Sell |
-33,460
| Closed | -$382K | – | 721 |
|
|
2019
Q4 | $382K | Buy |
+33,460
| New | +$382K | 0.04% | 526 |
|
|
2019
Q2 | – | Sell |
-18,166
| Closed | -$354K | – | 995 |
|
|
2019
Q1 | $354K | Buy |
18,166
+2,525
| +16% | +$49.2K | 0.05% | 491 |
|
|
2018
Q4 | $285K | Buy |
+15,641
| New | +$285K | 0.05% | 500 |
|