Equitec Proprietary Markets’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-239,800
| Closed | -$10.1M | – | 52 |
|
2025
Q1 | $10.1M | Sell |
239,800
-45,990
| -16% | -$1.94M | 7.21% | 1 |
|
2024
Q4 | $9.71M | Buy |
285,790
+131,951
| +86% | +$4.49M | 9.5% | 1 |
|
2024
Q3 | $5.44M | Buy |
153,839
+117,970
| +329% | +$4.17M | 4.63% | 1 |
|
2024
Q2 | $1.36M | Buy |
+35,869
| New | +$1.36M | 1.72% | 2 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 87 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 95 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 103 |
|