DKCM
X
Davidson Kempner Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-322,935
| Closed | -$13.6M | – | 222 |
|
|
2025
Q1 | $13.6M | Buy |
322,935
+208,928
| +183% | +$8.83M | 0.23% | 99 |
|
|
2024
Q4 | $3.88M | Sell |
114,007
-11,802
| -9% | -$401K | 0.07% | 132 |
|
|
2024
Q3 | $4.44M | Sell |
125,809
-3,341,002
| -96% | -$118M | 0.1% | 116 |
|
|
2024
Q2 | $131M | Buy |
3,466,811
+2,396,487
| +224% | +$90.6M | 2.1% | 8 |
|
|
2024
Q1 | $43.6M | Sell |
1,070,324
-7,473,221
| -87% | -$305M | 0.57% | 39 |
|
|
2023
Q4 | $416M | Buy |
8,543,545
+6,338,486
| +287% | +$308M | 6.33% | 2 |
|
|
2023
Q3 | $71.6M | Buy |
+2,205,059
| New | +$71.6M | 0.94% | 19 |
|