Centiva Capital’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
-40,000
Closed -$1.69M 2106
2025
Q1
$1.69M Sell
40,000
-125,000
-76% -$4.73M 0.05% 233
2024
Q4
$5.61M Sell
165,000
-210,300
-56% -$7.76M 0.12% 88
2024
Q3
$13.3M Buy
375,300
+175,300
+88% +$6.67M 0.26% 62
2024
Q2
$7.56M Sell
200,000
-50,000
-20% -$1.91M 0.13% 91
2024
Q1
$10.2M Buy
250,000
+115,400
+86% +$5.28M 0.25% 50
2023
Q4
$6.55M Buy
134,600
+34,600
+35% +$1.26M 0.16% 115
2023
Q3
$3.25M Buy
+100,000
New +$2.8M 0.07% 247
2023
Q1
Sell
-5,000
Closed -$125K 1890
2022
Q4
$125K Hold
5,000
﹤0.01% 1162
2022
Q3
$91K Sell
5,000
-37,100
-88% -$793K ﹤0.01% 1298
2022
Q2
$755K Sell
42,100
-2,500
-6% -$68.3K 0.02% 748
2022
Q1
$1.68M Buy
+44,600
New +$1.21M 0.03% 498

Other funds holding X

Centiva Capital's X Position: Q2 2025 in Review

Centiva Capital sold out of US Steel (X) in Q2 2025, closing a stake of 45,000 shares — an estimated $1.9M sold.

Centiva Capital first reported a position in X in Q2 2019 and held it in 16 quarters. The position peaked at $10.9M in Q1 2024. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

  • Centiva Capital reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 45,000 US Steel shares in Q2 2025, an estimated $1.9M.
  • Centiva Capital first reported a position in US Steel in Q2 2019 and held it in 16 quarters.
  • Centiva Capital's US Steel position peaked at $10.9M in Q1 2024.
  • 6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.