Capital Markets Trading (UK)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,313
| Closed | -$309K | – | 127 |
|
|
2025
Q1 | $309K | Sell |
7,313
-1,700
| -19% | -$71.8K | 0.01% | 68 |
|
|
2024
Q4 | $306K | Buy |
+9,013
| New | +$306K | ﹤0.01% | 65 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q1 | – | Sell |
-136,192
| Closed | -$6.63M | – | 116 |
|
|
2023
Q4 | $6.63M | Buy |
136,192
+81,076
| +147% | +$3.94M | 0.08% | 4 |
|
|
2023
Q3 | $1.79M | Buy |
+55,116
| New | +$1.79M | 0.02% | 20 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q4 | – | Sell |
-49,669
| Closed | -$900K | – | 109 |
|
|
2022
Q3 | $900K | Buy |
+49,669
| New | +$900K | 0.02% | 26 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q1 | – | Sell |
-63,681
| Closed | -$1.52M | – | 94 |
|
|
2021
Q4 | $1.52M | Buy |
63,681
+11,331
| +22% | +$270K | 0.02% | 14 |
|
|
2021
Q3 | $1.14M | Buy |
52,350
+31,880
| +156% | +$697K | 0.02% | 32 |
|
|
2021
Q2 | $491K | Buy |
+20,470
| New | +$491K | 0.01% | 27 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q4 | – | Sell |
-122,497
| Closed | -$1.1M | – | 86 |
|
|
2020
Q3 | $1.1M | Buy |
122,497
+106,646
| +673% | +$959K | 0.02% | 29 |
|
|
2020
Q2 | $114K | Sell |
15,851
-129,292
| -89% | -$930K | ﹤0.01% | 43 |
|
|
2020
Q1 | $916K | Buy |
+145,143
| New | +$916K | 0.02% | 16 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2019
Q2 | – | Sell |
-6,194
| Closed | -$121K | – | 85 |
|
|
2019
Q1 | $121K | Sell |
6,194
-67,458
| -92% | -$1.32M | 0.01% | 35 |
|
|
2018
Q4 | $1.34M | Buy |
73,652
+40,661
| +123% | +$741K | 0.07% | 13 |
|
|
2018
Q3 | $1.01M | Buy |
+32,991
| New | +$1.01M | 0.05% | 24 |
|
|
2018
Q2 | – | Sell |
-76,953
| Closed | -$2.71M | – | 74 |
|
|
2018
Q1 | $2.71M | Buy |
76,953
+53,614
| +230% | +$1.89M | 0.12% | 5 |
|
|
2017
Q4 | $821K | Buy |
+23,339
| New | +$821K | 0.04% | 16 |
|