Centiva Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,000
| Closed | -$1.9M | – | 1754 |
|
|
2025
Q1 | $1.9M | Sell |
45,000
-55,000
| -55% | -$2.32M | 0.06% | 119 |
|
|
2024
Q4 | $3.4M | Sell |
100,000
-117,656
| -54% | -$4M | 0.07% | 66 |
|
|
2024
Q3 | $7.69M | Buy |
217,656
+70,156
| +48% | +$2.48M | 0.15% | 37 |
|
|
2024
Q2 | $5.58M | Sell |
147,500
-120,123
| -45% | -$4.54M | 0.09% | 61 |
|
|
2024
Q1 | $10.9M | Buy |
267,623
+221,862
| +485% | +$9.05M | 0.27% | 12 |
|
|
2023
Q4 | $2.23M | Sell |
45,761
-49,646
| -52% | -$2.42M | 0.05% | 124 |
|
|
2023
Q3 | $3.1M | Buy |
95,407
+95,292
| +82,863% | +$3.1M | 0.07% | 125 |
|
|
2023
Q2 | $2.88K | Sell |
115
-8,704
| -99% | -$218K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $230K | Buy |
+8,819
| New | +$230K | 0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-5,986
| Closed | -$109K | – | 1162 |
|
|
2022
Q3 | $109K | Sell |
5,986
-16,948
| -74% | -$309K | ﹤0.01% | 809 |
|
|
2022
Q2 | $411K | Buy |
22,934
+17,319
| +308% | +$310K | 0.01% | 679 |
|
|
2022
Q1 | $212K | Sell |
5,615
-46,643
| -89% | -$1.76M | ﹤0.01% | 830 |
|
|
2021
Q4 | $1.24M | Buy |
+52,258
| New | +$1.24M | 0.03% | 276 |
|
|
2021
Q3 | – | Sell |
-35,019
| Closed | -$840K | – | 1264 |
|
|
2021
Q2 | $840K | Buy |
+35,019
| New | +$840K | 0.02% | 371 |
|
|
2020
Q2 | – | Sell |
-12,331
| Closed | -$78K | – | 596 |
|
|
2020
Q1 | $78K | Buy |
+12,331
| New | +$78K | ﹤0.01% | 301 |
|
|
2019
Q3 | – | Sell |
-1,736
| Closed | -$27K | – | 405 |
|
|
2019
Q2 | $27K | Buy |
+1,736
| New | +$27K | ﹤0.01% | 163 |
|