X
Capstone Investment Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,000
| Closed | -$18M | – | 1054 |
|
|
2025
Q1 | $18M | Buy |
+425,000
| New | +$18M | 0.05% | 77 |
|
|
2021
Q4 | – | Sell |
-14,718
| Closed | -$323K | – | 1099 |
|
|
2021
Q3 | $323K | Buy |
+14,718
| New | +$323K | ﹤0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-11,233
| Closed | -$82K | – | 818 |
|
|
2020
Q3 | $82K | Buy |
+11,233
| New | +$82K | ﹤0.01% | 318 |
|
|
2019
Q4 | – | Sell |
-100,004
| Closed | -$1.16M | – | 601 |
|
|
2019
Q3 | $1.16M | Buy |
100,004
+8,434
| +9% | +$97.4K | 0.01% | 179 |
|
|
2019
Q2 | $1.4M | Buy |
91,570
+58,570
| +177% | +$897K | 0.01% | 196 |
|
|
2019
Q1 | $643K | Buy |
33,000
+3,000
| +10% | +$58.5K | 0.01% | 209 |
|
|
2018
Q4 | $547K | Sell |
30,000
-37,522
| -56% | -$684K | 0.01% | 213 |
|
|
2018
Q3 | $2.06M | Buy |
67,522
+23,630
| +54% | +$720K | 0.02% | 128 |
|
|
2018
Q2 | $1.53M | Buy |
+43,892
| New | +$1.53M | 0.02% | 151 |
|
|
2017
Q3 | – | Sell |
-2,736
| Closed | -$60K | – | 644 |
|
|
2017
Q2 | $60K | Sell |
2,736
-124,313
| -98% | -$2.73M | ﹤0.01% | 516 |
|
|
2017
Q1 | $4.3M | Buy |
+127,049
| New | +$4.3M | 0.11% | 109 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 190 |
|