Capstone Investment Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425,000
| Closed | -$18M | – | 1858 |
|
|
2025
Q1 | $18M | Buy |
+425,000
| New | +$16.1M | 0.17% | 189 |
|
|
2021
Q4 | – | Sell |
-14,718
| Closed | -$323K | – | 2188 |
|
|
2021
Q3 | $323K | Buy |
+14,718
| New | +$368K | 0.01% | 1633 |
|
|
2020
Q4 | – | Sell |
-11,233
| Closed | -$82K | – | 1953 |
|
|
2020
Q3 | $82K | Buy |
+11,233
| New | +$85.1K | ﹤0.01% | 1345 |
|
|
2019
Q4 | – | Sell |
-100,004
| Closed | -$1.16M | – | 1608 |
|
|
2019
Q3 | $1.16M | Buy |
100,004
+8,434
| +9% | +$109K | 0.05% | 889 |
|
|
2019
Q2 | $1.4M | Buy |
91,570
+58,570
| +177% | +$902K | 0.06% | 839 |
|
|
2019
Q1 | $643K | Buy |
33,000
+3,000
| +10% | +$63.8K | 0.04% | 941 |
|
|
2018
Q4 | $547K | Sell |
30,000
-37,522
| -56% | -$939K | 0.03% | 793 |
|
|
2018
Q3 | $2.06M | Buy |
67,522
+23,630
| +54% | +$762K | 0.11% | 435 |
|
|
2018
Q2 | $1.52M | Buy |
+43,892
| New | +$1.57M | 0.07% | 319 |
|
|
2017
Q3 | – | Sell |
-2,736
| Closed | -$60K | – | 771 |
|
|
2017
Q2 | $60K | Sell |
2,736
-124,313
| -98% | -$2.95M | ﹤0.01% | 604 |
|
|
2017
Q1 | $4.29M | Buy |
+127,049
| New | +$4.52M | 0.22% | 159 |
|
Other funds holding X
IA
CAWM
SS
HNB