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

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-69,807	Closed	-$2.95M	–	3444
2025 Q1	$2.95M	Buy	69,807 +63,048	+933%	+$2.66M	﹤0.01%	1640
2024 Q4	$230K	Sell	6,759 -3,800	-36%	-$129K	﹤0.01%	2690
2024 Q3	$373K	Sell	10,559 -310,104	-97%	-$11M	﹤0.01%	2600
2024 Q2	$12.1M	Sell	320,663 -629,904	-66%	-$23.8M	0.01%	820
2024 Q1	$38.8M	Sell	950,567 -1,152,865	-55%	-$47M	0.03%	360
2023 Q4	$102M	Sell	2,103,432 -1,145,012	-35%	-$55.7M	0.09%	143
2023 Q3	$106M	Sell	3,248,444 -205,118	-6%	-$6.66M	0.11%	111
2023 Q2	$86.4M	Sell	3,453,562 -293,589	-8%	-$7.34M	0.09%	159
2023 Q1	$97.8M	Sell	3,747,151 -1,158,874	-24%	-$30.2M	0.1%	146
2022 Q4	$123M	Buy	4,906,025 +579,810	+13%	+$14.5M	0.14%	92
2022 Q3	$78.4M	Buy	4,326,215 +1,591,012	+58%	+$28.8M	0.09%	155
2022 Q2	$49M	Sell	2,735,203 -2,810,382	-51%	-$50.3M	0.06%	284
2022 Q1	$209M	Sell	5,545,585 -2,191,630	-28%	-$82.7M	0.2%	63
2021 Q4	$184M	Buy	7,737,215 +1,224,759	+19%	+$29.2M	0.15%	89
2021 Q3	$143M	Sell	6,512,456 -2,446,745	-27%	-$53.8M	0.13%	115
2021 Q2	$215M	Sell	8,959,201 -2,220,417	-20%	-$53.3M	0.19%	79
2021 Q1	$293M	Buy	11,179,618 +4,579,815	+69%	+$120M	0.28%	50
2020 Q4	$111M	Buy	6,599,803 +4,953,190	+301%	+$83.1M	0.1%	178
2020 Q3	$12.1M	Buy	1,646,613 +30,338	+2%	+$223K	0.01%	813
2020 Q2	$11.7M	Buy	1,616,275 +1,395,029	+631%	+$10.1M	0.01%	807
2020 Q1	$1.4M	Sell	221,246 -321,442	-59%	-$2.03M	﹤0.01%	1700
2019 Q4	$6.19M	Sell	542,688 -661,874	-55%	-$7.55M	0.01%	1075
2019 Q3	$13.9M	Buy	1,204,562 +782,108	+185%	+$9.03M	0.02%	703
2019 Q2	$6.47M	Buy	422,454 +37,519	+10%	+$574K	0.01%	1052
2019 Q1	$7.5M	Buy	384,935 +290,319	+307%	+$5.66M	0.01%	967
2018 Q4	$1.73M	Sell	94,616 -526,972	-85%	-$9.61M	﹤0.01%	1606
2018 Q3	$18.9M	Sell	621,588 -799,433	-56%	-$24.4M	0.02%	596
2018 Q2	$49.4M	Sell	1,421,021 -4,130,868	-74%	-$144M	0.06%	293
2018 Q1	$195M	Buy	5,551,889 +1,100,346	+25%	+$38.7M	0.27%	65
2017 Q4	$157M	Buy	4,451,543 +2,579,446	+138%	+$90.8M	0.22%	71
2017 Q3	$48M	Buy	1,872,097 +1,421,615	+316%	+$36.5M	0.07%	259
2017 Q2	$9.97M	Sell	450,482 -1,741,822	-79%	-$38.6M	0.02%	690
2017 Q1	$74.1M	Buy	2,192,304 +1,441,990	+192%	+$48.8M	0.13%	158
2016 Q4	$24.8M	Sell	750,314 -255,998	-25%	-$8.45M	0.04%	390
2016 Q3	$19M	Buy	1,006,312 +746,241	+287%	+$14.1M	0.03%	438
2016 Q2	$4.39M	Buy	+260,071	New	+$4.39M	0.01%	1036
2016 Q1	–	Sell	-172,347	Closed	-$1.38M	–	2748
2015 Q4	$1.38M	Sell	172,347 -514,811	-75%	-$4.11M	﹤0.01%	1614
2015 Q3	$7.16M	Buy	687,158 +620,411	+929%	+$6.46M	0.01%	784
2015 Q2	$1.38M	Buy	+66,747	New	+$1.38M	﹤0.01%	1673
2015 Q1	–	Sell	-492,926	Closed	-$13.2M	–	2705
2014 Q4	$13.2M	Sell	492,926 -715,669	-59%	-$19.1M	0.02%	561
2014 Q3	$47.3M	Buy	1,208,595 +1,157,921	+2,285%	+$45.4M	0.06%	238
2014 Q2	$1.32M	Sell	50,674 -459,827	-90%	-$12M	﹤0.01%	1454
2014 Q1	$14.1M	Sell	510,501 -1,594,899	-76%	-$44M	0.02%	501
2013 Q4	$62.1M	Buy	2,105,400 +1,612,512	+327%	+$47.6M	0.08%	164
2013 Q3	$10.1M	Sell	492,888 -2,638,067	-84%	-$54.3M	0.02%	553
2013 Q2	$54.9M	Buy	+3,130,955	New	+$54.9M	0.1%	147