Dynamic Technology Lab’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,264
| Closed | -$434K | – | 1397 |
|
2025
Q1 | $434K | Sell |
10,264
-1,700
| -14% | -$71.9K | 0.06% | 544 |
|
2024
Q4 | $407K | Sell |
11,964
-7,805
| -39% | -$266K | 0.07% | 532 |
|
2024
Q3 | $698K | Buy |
19,769
+7,460
| +61% | +$263K | 0.07% | 452 |
|
2024
Q2 | $465K | Buy |
12,309
+4,009
| +48% | +$151K | 0.05% | 535 |
|
2024
Q1 | $338K | Buy |
+8,300
| New | +$338K | 0.04% | 735 |
|
2023
Q4 | – | Sell |
-17,881
| Closed | -$581K | – | 1444 |
|
2023
Q3 | $581K | Buy |
+17,881
| New | +$581K | 0.06% | 440 |
|
2022
Q1 | – | Sell |
-60,930
| Closed | -$1.45M | – | 1583 |
|
2021
Q4 | $1.45M | Buy |
60,930
+29,436
| +93% | +$701K | 0.16% | 175 |
|
2021
Q3 | $692K | Buy |
+31,494
| New | +$692K | 0.08% | 414 |
|
2019
Q2 | – | Sell |
-12,326
| Closed | -$240K | – | 1330 |
|
2019
Q1 | $240K | Buy |
+12,326
| New | +$240K | 0.04% | 761 |
|
2018
Q1 | – | Sell |
-6,860
| Closed | -$241K | – | 1413 |
|
2017
Q4 | $241K | Buy |
+6,860
| New | +$241K | 0.04% | 800 |
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$323K | – | 1413 |
|
2017
Q2 | $323K | Buy |
14,600
+8,400
| +135% | +$186K | 0.06% | 650 |
|
2017
Q1 | $209K | Buy |
+6,200
| New | +$209K | 0.05% | 775 |
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$163K | – | 1159 |
|
2015
Q3 | $163K | Buy |
+15,600
| New | +$163K | 0.06% | 693 |
|
2015
Q1 | – | Sell |
-11,669
| Closed | -$312K | – | 906 |
|
2014
Q4 | $312K | Buy |
11,669
+5,785
| +98% | +$155K | 0.16% | 256 |
|
2014
Q3 | $230K | Buy |
+5,884
| New | +$230K | 0.11% | 438 |
|