Caption Management’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 |
-2,366,300
| Closed | -$100M | – | 2307 |
|
|
2025
Q1 | $100M | Sell |
2,366,300
-632,400
| -21% | -$23.9M | 4.57% | 13 |
|
|
2024
Q4 | $102M | Buy |
2,998,700
+814,900
| +37% | +$30.1M | 4.21% | 18 |
|
|
2024
Q3 | $77.2M | Buy |
2,183,800
+1,024,900
| +88% | +$39M | 8.28% | 5 |
|
|
2024
Q2 | $43.8M | Buy |
1,158,900
+284,700
| +33% | +$10.9M | 4.64% | 31 |
|
|
2024
Q1 | $35.6M | Buy |
874,200
+44,200
| +5% | +$2.02M | 3.93% | 33 |
|
|
2023
Q4 | $40.4M | Buy |
830,000
+437,600
| +112% | +$15.9M | 4.39% | 27 |
|
|
2023
Q3 | $12.7M | Buy |
+392,400
| New | +$11M | 1.65% | 118 |
|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$11M | – | 2263 |
|
|
2021
Q3 | $11M | Buy |
+500,000
| New | +$12.5M | 0.72% | 216 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$3.65M | – | 860 |
|
|
2018
Q4 | $3.65M | Hold |
200,000
| – | – | 1.41% | 108 |
|
|
2018
Q3 | $6.1M | Hold |
200,000
| – | – | 2.2% | 80 |
|
|
2018
Q2 | $6.95M | Buy |
200,000
+50,000
| +33% | +$1.79M | 3.01% | 48 |
|
|
2018
Q1 | $5.28M | Buy |
+150,000
| New | +$5.91M | 3.4% | 38 |
|
Other funds holding X
IA
CAWM
SS
HNB