CAAS Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$200K | – | 448 |
|
|
2023
Q2 | $200K | Sell |
8,000
-2,800
| -26% | -$70K | 0.01% | 127 |
|
|
2023
Q1 | $282K | Buy |
+10,800
| New | +$282K | 0.02% | 145 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 617 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$49K | – | 678 |
|
|
2022
Q1 | $49K | Sell |
1,300
-3,292
| -72% | -$124K | ﹤0.01% | 277 |
|
|
2021
Q4 | $109K | Buy |
+4,592
| New | +$109K | ﹤0.01% | 305 |
|
|
2021
Q3 | – | Sell |
-45,700
| Closed | -$1.1M | – | 826 |
|
|
2021
Q2 | $1.1M | Buy |
+45,700
| New | +$1.1M | 0.02% | 238 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q3 | – | Sell |
-6,031,647
| Closed | -$43.5M | – | 426 |
|
|
2020
Q2 | $43.5M | Buy |
6,031,647
+6,012,947
| +32,155% | +$43.4M | 1.43% | 12 |
|
|
2020
Q1 | $118K | Buy |
+18,700
| New | +$118K | 0.01% | 62 |
|