Caxton Associates (New York)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.99M | Sell |
146,801
-20,301
| -12% | -$749K | 0.16% | 45 |
|
|
2024
Q3 | $5.9M | Buy |
+167,102
| New | +$6.36M | 0.27% | 40 |
|
|
2024
Q2 | – | Sell |
-137,276
| Closed | -$5.6M | – | 613 |
|
|
2024
Q1 | $5.6M | Sell |
137,276
-107,386
| -44% | -$4.91M | 0.38% | 32 |
|
|
2023
Q4 | $11.9M | Buy |
244,662
+236,857
| +3,035% | +$8.61M | 0.61% | 41 |
|
|
2023
Q3 | $254K | Sell |
7,805
-259
| -3% | -$7.26K | 0.04% | 328 |
|
|
2023
Q2 | $202K | Buy |
+8,064
| New | +$188K | 0.03% | 411 |
|
|
2022
Q3 | – | Sell |
-11,749
| Closed | -$210K | – | 705 |
|
|
2022
Q2 | $210K | Buy |
+11,749
| New | +$321K | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-100,761
| Closed | -$3.07M | – | 504 |
|
|
2018
Q3 | $3.07M | Sell |
100,761
-79,239
| -44% | -$2.56M | 0.33% | 102 |
|
|
2018
Q2 | $6.25M | Buy |
180,000
+80,000
| +80% | +$2.86M | 0.71% | 70 |
|
|
2018
Q1 | $3.52M | Buy |
+100,000
| New | +$3.94M | 0.4% | 104 |
|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$6.64M | – | 660 |
|
|
2017
Q2 | $6.64M | Buy |
+300,000
| New | +$7.12M | 0.47% | 113 |
|
|
2017
Q1 | – | Sell |
-1,970,000
| Closed | -$65M | – | 476 |
|
|
2016
Q4 | $65M | Buy |
+1,970,000
| New | +$52.7M | 3.56% | 6 |
|
|
2016
Q3 | – | Sell |
-1,934,700
| Closed | -$32.6M | – | 258 |
|
|
2016
Q2 | $32.6M | Buy |
+1,934,700
| New | +$32.5M | 1.41% | 23 |
|
|
2015
Q2 | – | Sell |
-125,750
| Closed | -$3.07M | – | 232 |
|
|
2015
Q1 | $3.07M | Buy |
+125,750
| New | +$2.98M | 0.34% | 109 |
|
|
2014
Q1 | – | Sell |
-54,426
| Closed | -$1.61M | – | 292 |
|
|
2013
Q4 | $1.61M | Buy |
+54,426
| New | +$1.4M | 0.11% | 132 |
|
Other funds holding X
PCM
DSC
KL
