Essex Investment 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
Q3 | – | Sell |
-46,651
| Closed | -$1.17M | – | 405 |
|
|
2023
Q2 | $1.17M | Hold |
46,651
| – | – | 0.16% | 186 |
|
|
2023
Q1 | $1.22M | Sell |
46,651
-11,500
| -20% | -$300K | 0.18% | 174 |
|
|
2022
Q4 | $1.46M | Sell |
58,151
-3,284
| -5% | -$82.3K | 0.23% | 139 |
|
|
2022
Q3 | $1.11M | Hold |
61,435
| – | – | 0.18% | 168 |
|
|
2022
Q2 | $1.1M | Sell |
61,435
-2,565
| -4% | -$45.9K | 0.18% | 174 |
|
|
2022
Q1 | $2.42M | Sell |
64,000
-36,000
| -36% | -$1.36M | 0.3% | 99 |
|
|
2021
Q4 | $2.38M | Hold |
100,000
| – | – | 0.27% | 116 |
|
|
2021
Q3 | $2.2M | Hold |
100,000
| – | – | 0.27% | 120 |
|
|
2021
Q2 | $2.4M | Buy |
100,000
+50,000
| +100% | +$1.2M | 0.28% | 119 |
|
|
2021
Q1 | $1.31M | Buy |
+50,000
| New | +$1.31M | 0.16% | 202 |
|
|
2019
Q4 | – | Sell |
-9,638
| Closed | -$111K | – | 515 |
|
|
2019
Q3 | $111K | Hold |
9,638
| – | – | 0.02% | 372 |
|
|
2019
Q2 | $148K | Buy |
9,638
+3,990
| +71% | +$61.3K | 0.02% | 371 |
|
|
2019
Q1 | $110K | Sell |
5,648
-233
| -4% | -$4.54K | 0.02% | 374 |
|
|
2018
Q4 | $107K | Buy |
+5,881
| New | +$107K | 0.02% | 370 |
|
|
2018
Q3 | – | Sell |
-6,163
| Closed | -$214K | – | 435 |
|
|
2018
Q2 | $214K | Sell |
6,163
-39
| -0.6% | -$1.35K | 0.03% | 371 |
|
|
2018
Q1 | $218K | Sell |
6,202
-4,502
| -42% | -$158K | 0.03% | 347 |
|
|
2017
Q4 | $377K | Sell |
10,704
-141
| -1% | -$4.97K | 0.05% | 301 |
|
|
2017
Q3 | $278K | Hold |
10,845
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $240K | Sell |
10,845
-77
| -0.7% | -$1.7K | 0.03% | 297 |
|
|
2017
Q1 | $369K | Sell |
10,922
-171
| -2% | -$5.78K | 0.06% | 287 |
|
|
2016
Q4 | $366K | Sell |
11,093
-135
| -1% | -$4.45K | 0.06% | 280 |
|
|
2016
Q3 | $212K | Sell |
11,228
-1,403
| -11% | -$26.5K | 0.03% | 316 |
|
|
2016
Q2 | $213K | Sell |
12,631
-304
| -2% | -$5.13K | 0.04% | 298 |
|
|
2016
Q1 | $208K | Buy |
12,935
+1,360
| +12% | +$21.9K | 0.04% | 301 |
|
|
2015
Q4 | $92K | Sell |
11,575
-1,510
| -12% | -$12K | 0.01% | 303 |
|
|
2015
Q3 | $136K | Buy |
13,085
+3,008
| +30% | +$31.3K | 0.02% | 301 |
|
|
2015
Q2 | $208K | Sell |
10,077
-338
| -3% | -$6.98K | 0.03% | 294 |
|
|
2015
Q1 | $254K | Hold |
10,415
| – | – | 0.04% | 288 |
|
|
2014
Q4 | $278K | Sell |
10,415
-873
| -8% | -$23.3K | 0.04% | 288 |
|
|
2014
Q3 | $442K | Sell |
11,288
-541
| -5% | -$21.2K | 0.07% | 235 |
|
|
2014
Q2 | $308K | Buy |
+11,829
| New | +$308K | 0.05% | 299 |
|