D.E. Shaw & Co’s US Steel X Stock Holding History

D.E. Shaw & Co’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-69,807	Closed	-$2.95M	–	4842
2025 Q1	$2.95M	Buy	69,807 +63,048	+933%	+$2.39M	﹤0.01%	2316
2024 Q4	$230K	Sell	6,759 -3,800	-36%	-$140K	﹤0.01%	4020
2024 Q3	$373K	Sell	10,559 -310,104	-97%	-$11.8M	﹤0.01%	3869
2024 Q2	$12.1M	Sell	320,663 -629,904	-66%	-$24M	0.02%	1217
2024 Q1	$38.8M	Sell	950,567 -1,152,865	-55%	-$52.7M	0.05%	579
2023 Q4	$102M	Sell	2,103,432 -1,145,012	-35%	-$41.6M	0.15%	267
2023 Q3	$106M	Sell	3,248,444 -205,118	-6%	-$5.75M	0.17%	204
2023 Q2	$86.4M	Sell	3,453,562 -293,589	-8%	-$6.83M	0.13%	266
2023 Q1	$97.8M	Sell	3,747,151 -1,158,874	-24%	-$32.2M	0.16%	227
2022 Q4	$123M	Buy	4,906,025 +579,810	+13%	+$13.4M	0.21%	159
2022 Q3	$78.4M	Buy	4,326,215 +1,591,012	+58%	+$34M	0.14%	238
2022 Q2	$49M	Sell	2,735,203 -2,810,382	-51%	-$76.8M	0.08%	406
2022 Q1	$209M	Sell	5,545,585 -2,191,630	-28%	-$59.3M	0.28%	85
2021 Q4	$184M	Buy	7,737,215 +1,224,759	+19%	+$28.9M	0.22%	131
2021 Q3	$143M	Sell	6,512,456 -2,446,745	-27%	-$61.2M	0.18%	161
2021 Q2	$215M	Sell	8,959,201 -2,220,417	-20%	-$54.7M	0.25%	94
2021 Q1	$293M	Buy	11,179,618 +4,579,815	+69%	+$90.4M	0.36%	55
2020 Q4	$111M	Buy	6,599,803 +4,953,190	+301%	+$61.6M	0.13%	238
2020 Q3	$12.1M	Buy	1,646,613 +30,338	+2%	+$230K	0.02%	1118
2020 Q2	$11.7M	Buy	1,616,275 +1,395,029	+631%	+$10.9M	0.02%	1099
2020 Q1	$1.4M	Sell	221,246 -321,442	-59%	-$2.69M	﹤0.01%	2469
2019 Q4	$6.19M	Sell	542,688 -661,874	-55%	-$8.22M	0.01%	1563
2019 Q3	$13.9M	Buy	1,204,562 +782,108	+185%	+$10.1M	0.02%	967
2019 Q2	$6.47M	Buy	422,454 +37,519	+10%	+$578K	0.01%	1420
2019 Q1	$7.5M	Buy	384,935 +290,319	+307%	+$6.18M	0.01%	1285
2018 Q4	$1.73M	Sell	94,616 -526,972	-85%	-$13.2M	﹤0.01%	2274
2018 Q3	$18.9M	Sell	621,588 -799,433	-56%	-$25.8M	0.03%	798
2018 Q2	$49.4M	Sell	1,421,021 -4,130,868	-74%	-$148M	0.08%	375
2018 Q1	$195M	Buy	5,551,889 +1,100,346	+25%	+$43.4M	0.33%	76
2017 Q4	$157M	Buy	4,451,543 +2,579,446	+138%	+$75M	0.28%	89
2017 Q3	$48M	Buy	1,872,097 +1,421,615	+316%	+$34.8M	0.09%	330
2017 Q2	$9.97M	Sell	450,482 -1,741,822	-79%	-$41.3M	0.02%	898
2017 Q1	$74.1M	Buy	2,192,304 +1,441,990	+192%	+$51.2M	0.16%	183
2016 Q4	$24.8M	Sell	750,314 -255,998	-25%	-$6.84M	0.06%	540
2016 Q3	$19M	Buy	1,006,312 +746,241	+287%	+$15.4M	0.04%	600
2016 Q2	$4.38M	Buy	+260,071	New	+$4.37M	0.01%	1364
2016 Q1	–	Sell	-172,347	Closed	-$1.72M	–	3844
2015 Q4	$1.38M	Sell	172,347 -514,811	-75%	-$5.06M	﹤0.01%	2428
2015 Q3	$7.16M	Buy	687,158 +620,411	+929%	+$10.4M	0.01%	1163
2015 Q2	$1.38M	Buy	+66,747	New	+$1.64M	﹤0.01%	2471
2015 Q1	–	Sell	-492,926	Closed	-$11.7M	–	4124
2014 Q4	$13.2M	Sell	492,926 -715,669	-59%	-$23.9M	0.03%	931
2014 Q3	$47.3M	Buy	1,208,595 +1,157,921	+2,285%	+$40.6M	0.1%	367
2014 Q2	$1.32M	Sell	50,674 -459,827	-90%	-$11.8M	﹤0.01%	2680
2014 Q1	$14.1M	Sell	510,501 -1,594,899	-76%	-$41.8M	0.03%	844
2013 Q4	$62.1M	Buy	2,105,400 +1,612,512	+327%	+$41.5M	0.14%	244
2013 Q3	$10.1M	Sell	492,888 -2,638,067	-84%	-$49.7M	0.03%	991
2013 Q2	$54.9M	Buy	+3,130,955	New	+$55.4M	0.16%	206

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return