EP
X
Edgestream Partners’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,353
| Closed | -$271K | – | 1103 |
|
|
2023
Q3 | $271K | Buy |
+8,353
| New | +$271K | 0.02% | 734 |
|
|
2022
Q2 | – | Sell |
-58,934
| Closed | -$2.22M | – | 647 |
|
|
2022
Q1 | $2.22M | Buy |
58,934
+45,314
| +333% | +$1.71M | 0.18% | 192 |
|
|
2021
Q4 | $324K | Sell |
13,620
-139,883
| -91% | -$3.33M | 0.02% | 430 |
|
|
2021
Q3 | $3.37M | Sell |
153,503
-514,934
| -77% | -$11.3M | 0.21% | 173 |
|
|
2021
Q2 | $16M | Buy |
668,437
+504,331
| +307% | +$12.1M | 0.95% | 14 |
|
|
2021
Q1 | $4.3M | Sell |
164,106
-3,072
| -2% | -$80.4K | 0.24% | 162 |
|
|
2020
Q4 | $2.8M | Buy |
167,178
+13,587
| +9% | +$228K | 0.14% | 186 |
|
|
2020
Q3 | $1.13M | Buy |
153,591
+127,929
| +499% | +$939K | 0.07% | 216 |
|
|
2020
Q2 | $185K | Buy |
+25,662
| New | +$185K | 0.01% | 290 |
|
|
2019
Q4 | – | Sell |
-74,292
| Closed | -$858K | – | 358 |
|
|
2019
Q3 | $858K | Sell |
74,292
-245,553
| -77% | -$2.84M | 0.08% | 190 |
|
|
2019
Q2 | $4.9M | Buy |
319,845
+122,101
| +62% | +$1.87M | 0.55% | 61 |
|
|
2019
Q1 | $3.85M | Buy |
197,744
+40,774
| +26% | +$795K | 0.57% | 59 |
|
|
2018
Q4 | $2.86M | Buy |
156,970
+104,651
| +200% | +$1.91M | 0.5% | 68 |
|
|
2018
Q3 | $1.6M | Buy |
+52,319
| New | +$1.6M | 0.27% | 124 |
|