BA
X
Bridgewater Associates’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,861
| Closed | -$1.01M | – | 946 |
|
|
2024
Q1 | $1.01M | Buy |
+24,861
| New | +$1.01M | 0.01% | 571 |
|
|
2020
Q4 | – | Sell |
-91,079
| Closed | -$669K | – | 592 |
|
|
2020
Q3 | $669K | Buy |
91,079
+58,136
| +176% | +$427K | 0.01% | 380 |
|
|
2020
Q2 | $238K | Buy |
+32,943
| New | +$238K | ﹤0.01% | 358 |
|
|
2020
Q1 | – | Sell |
-39,438
| Closed | -$450K | – | 613 |
|
|
2019
Q4 | $450K | Buy |
+39,438
| New | +$450K | ﹤0.01% | 424 |
|
|
2019
Q1 | – | Sell |
-3,669,907
| Closed | -$66.9M | – | 516 |
|
|
2018
Q4 | $66.9M | Buy |
3,669,907
+2,577,444
| +236% | +$47M | 0.61% | 19 |
|
|
2018
Q3 | $33.3M | Buy |
1,092,463
+585,678
| +116% | +$17.9M | 0.34% | 23 |
|
|
2018
Q2 | $17.6M | Buy |
506,785
+54,950
| +12% | +$1.91M | 0.18% | 49 |
|
|
2018
Q1 | $15.9M | Buy |
451,835
+319,093
| +240% | +$11.2M | 0.15% | 43 |
|
|
2017
Q4 | $4.67M | Sell |
132,742
-351,140
| -73% | -$12.4M | 0.04% | 90 |
|
|
2017
Q3 | $12.4M | Buy |
+483,882
| New | +$12.4M | 0.08% | 57 |
|
|
2017
Q2 | – | Sell |
-249,917
| Closed | -$8.45M | – | 397 |
|
|
2017
Q1 | $8.45M | Buy |
+249,917
| New | +$8.45M | 0.1% | 63 |
|
|
2015
Q4 | – | Sell |
-990,071
| Closed | -$10.3M | – | 429 |
|
|
2015
Q3 | $10.3M | Buy |
990,071
+574,826
| +138% | +$5.99M | 0.14% | 68 |
|
|
2015
Q2 | $8.56M | Buy |
+415,245
| New | +$8.56M | 0.08% | 53 |
|
|
2015
Q1 | – | Sell |
-569,965
| Closed | -$15.2M | – | 405 |
|
|
2014
Q4 | $15.2M | Buy |
+569,965
| New | +$15.2M | 0.12% | 21 |
|