Dupont Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,303
| Closed | -$191K | – | 707 |
|
|
2023
Q1 | $191K | Sell |
7,303
-9,473
| -56% | -$247K | 0.01% | 467 |
|
|
2022
Q4 | $420K | Buy |
+16,776
| New | +$420K | 0.02% | 603 |
|
|
2021
Q1 | – | Sell |
-13,301
| Closed | -$223K | – | 1664 |
|
|
2020
Q4 | $223K | Buy |
+13,301
| New | +$223K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-5,454
| Closed | -$39K | – | 1492 |
|
|
2020
Q2 | $39K | Buy |
+5,454
| New | +$39K | ﹤0.01% | 1329 |
|
|
2019
Q3 | – | Sell |
-14,995
| Closed | -$230K | – | 1285 |
|
|
2019
Q2 | $230K | Buy |
14,995
+4,200
| +39% | +$64.4K | 0.01% | 1074 |
|
|
2019
Q1 | $210K | Buy |
+10,795
| New | +$210K | ﹤0.01% | 1051 |
|
|
2014
Q3 | – | Sell |
-13,700
| Closed | -$357K | – | 668 |
|
|
2014
Q2 | $357K | Buy |
+13,700
| New | +$357K | 0.01% | 604 |
|