Corton Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,717
| Closed | -$233K | – | 770 |
|
2024
Q1 | $233K | Buy |
5,717
+1,436
| +34% | +$58.6K | 0.09% | 366 |
|
2023
Q4 | $208K | Sell |
4,281
-9,676
| -69% | -$471K | 0.07% | 455 |
|
2023
Q3 | $453K | Sell |
13,957
-9,095
| -39% | -$295K | 0.23% | 114 |
|
2023
Q2 | $577K | Buy |
+23,052
| New | +$577K | 0.27% | 78 |
|
2022
Q4 | – | Sell |
-15,576
| Closed | -$282K | – | 380 |
|
2022
Q3 | $282K | Sell |
15,576
-12,465
| -44% | -$226K | 0.34% | 117 |
|
2022
Q2 | $502K | Sell |
28,041
-26,849
| -49% | -$481K | 0.47% | 55 |
|
2022
Q1 | $2.07M | Sell |
54,890
-33,449
| -38% | -$1.26M | 0.9% | 4 |
|
2021
Q4 | $2.1M | Buy |
+88,339
| New | +$2.1M | 0.93% | 5 |
|