Caxton Associates (New York)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.99M | Sell |
146,801
-20,301
| -12% | -$690K | 0.16% | 44 |
|
|
2024
Q3 | $5.9M | Buy |
+167,102
| New | +$5.9M | 0.22% | 38 |
|
|
2024
Q2 | – | Sell |
-137,276
| Closed | -$5.6M | – | 610 |
|
|
2024
Q1 | $5.6M | Sell |
137,276
-107,386
| -44% | -$4.38M | 0.31% | 31 |
|
|
2023
Q4 | $11.9M | Buy |
244,662
+236,857
| +3,035% | +$11.5M | 0.61% | 41 |
|
|
2023
Q3 | $254K | Sell |
7,805
-259
| -3% | -$8.41K | 0.03% | 326 |
|
|
2023
Q2 | $202K | Buy |
+8,064
| New | +$202K | 0.03% | 411 |
|
|
2022
Q3 | – | Sell |
-11,749
| Closed | -$210K | – | 682 |
|
|
2022
Q2 | $210K | Buy |
+11,749
| New | +$210K | 0.02% | 442 |
|
|
2018
Q4 | – | Sell |
-100,761
| Closed | -$3.07M | – | 462 |
|
|
2018
Q3 | $3.07M | Sell |
100,761
-79,239
| -44% | -$2.42M | 0.21% | 68 |
|
|
2018
Q2 | $6.26M | Buy |
180,000
+80,000
| +80% | +$2.78M | 0.32% | 45 |
|
|
2018
Q1 | $3.52M | Buy |
+100,000
| New | +$3.52M | 0.18% | 70 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$6.64M | – | 584 |
|
|
2017
Q2 | $6.64M | Buy |
+300,000
| New | +$6.64M | 0.26% | 74 |
|
|
2017
Q1 | – | Sell |
-1,970,000
| Closed | -$65M | – | 402 |
|
|
2016
Q4 | $65M | Buy |
+1,970,000
| New | +$65M | 2.94% | 5 |
|
|
2016
Q3 | – | Sell |
-1,934,700
| Closed | -$32.6M | – | 210 |
|
|
2016
Q2 | $32.6M | Buy |
+1,934,700
| New | +$32.6M | 0.9% | 16 |
|
|
2015
Q2 | – | Sell |
-125,750
| Closed | -$3.07M | – | 188 |
|
|
2015
Q1 | $3.07M | Buy |
+125,750
| New | +$3.07M | 0.13% | 77 |
|
|
2014
Q1 | – | Sell |
-54,426
| Closed | -$1.61M | – | 246 |
|
|
2013
Q4 | $1.61M | Buy |
+54,426
| New | +$1.61M | 0.05% | 95 |
|