Diametric Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,673
| Closed | -$941K | – | 384 |
|
|
2024
Q4 | $941K | Sell |
27,673
-31,331
| -53% | -$1.06M | 0.64% | 35 |
|
|
2024
Q3 | $2.08M | Buy |
59,004
+19,204
| +48% | +$678K | 1.03% | 12 |
|
|
2024
Q2 | $1.5M | Buy |
39,800
+22,221
| +126% | +$840K | 0.82% | 24 |
|
|
2024
Q1 | $717K | Sell |
17,579
-3,863
| -18% | -$158K | 0.4% | 65 |
|
|
2023
Q4 | $1.04M | Buy |
+21,442
| New | +$1.04M | 0.63% | 32 |
|