BPGAM
X
BTG Pactual Global Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.1M | Sell |
26,885
-20,000
| -43% | -$816K | 0.18% | 62 |
|
|
2023
Q4 | $2.28M | Buy |
+46,885
| New | +$2.28M | 0.88% | 28 |
|
|
2018
Q2 | – | Sell |
-299,149
| Closed | -$10.5M | – | 74 |
|
|
2018
Q1 | $10.5M | Buy |
+299,149
| New | +$10.5M | 2.83% | 15 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$5.13M | – | 52 |
|
|
2017
Q3 | $5.13M | Buy |
+200,000
| New | +$5.13M | 1.64% | 20 |
|
|
2015
Q4 | – | Sell |
-25,545
| Closed | -$266K | – | 106 |
|
|
2015
Q3 | $266K | Buy |
+25,545
| New | +$266K | 0.02% | 160 |
|
|
2014
Q4 | – | Sell |
-102,450
| Closed | -$4.01M | – | 236 |
|
|
2014
Q3 | $4.01M | Buy |
102,450
+82,450
| +412% | +$3.23M | 0.48% | 55 |
|
|
2014
Q2 | $521K | Sell |
20,000
-16,300
| -45% | -$425K | 0.07% | 154 |
|
|
2014
Q1 | $1M | Sell |
36,300
-23,700
| -40% | -$654K | 0.22% | 92 |
|
|
2013
Q4 | $1.77M | Hold |
60,000
| – | – | 0.46% | 47 |
|
|
2013
Q3 | $1.24M | Hold |
60,000
| – | – | 0.27% | 71 |
|
|
2013
Q2 | $1.05M | Buy |
+60,000
| New | +$1.05M | 0.28% | 57 |
|