Exane Derivatives’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,240
| Closed | -$386K | – | 1024 |
|
|
2022
Q1 | $386K | Buy |
+10,240
| New | +$386K | 0.11% | 219 |
|
|
2021
Q4 | – | Sell |
-9,127
| Closed | -$201K | – | 1061 |
|
|
2021
Q3 | $201K | Buy |
9,127
+1,248
| +16% | +$27.4K | 0.05% | 381 |
|
|
2021
Q2 | $191K | Buy |
+7,879
| New | +$191K | 0.04% | 400 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2020
Q3 | – | Sell |
-21,891
| Closed | -$158K | – | 751 |
|
|
2020
Q2 | $158K | Sell |
21,891
-29,709
| -58% | -$214K | 0.04% | 215 |
|
|
2020
Q1 | $326K | Sell |
51,600
-57,137
| -53% | -$361K | 0.09% | 141 |
|
|
2019
Q4 | $1.14M | Buy |
108,737
+36,382
| +50% | +$382K | 0.21% | 98 |
|
|
2019
Q3 | $836K | Buy |
72,355
+38,800
| +116% | +$448K | 0.15% | 110 |
|
|
2019
Q2 | $514K | Buy |
33,555
+25,460
| +315% | +$390K | 0.09% | 159 |
|
|
2019
Q1 | $158K | Buy |
8,095
+4,454
| +122% | +$86.8K | 0.03% | 237 |
|
|
2018
Q4 | $66.4K | Hold |
3,641
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $112K | Buy |
3,641
+3,640
| +364,000% | +$112K | 0.02% | 288 |
|
|
2018
Q2 | $35 | Hold |
1
| – | – | ﹤0.01% | 609 |
|
|
2018
Q1 | $33 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2017
Q4 | $35 | Hold |
1
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $26 | Sell |
1
-1
| -50% | -$26 | ﹤0.01% | 511 |
|
|
2017
Q2 | $44 | Hold |
2
| – | – | ﹤0.01% | 547 |
|
|
2017
Q1 | $68 | Sell |
2
-173
| -99% | -$5.88K | ﹤0.01% | 472 |
|
|
2016
Q4 | $5.78K | Sell |
175
-300
| -63% | -$9.9K | ﹤0.01% | 382 |
|
|
2016
Q3 | $8.96K | Sell |
475
-750
| -61% | -$14.1K | ﹤0.01% | 366 |
|
|
2016
Q2 | $20.7K | Sell |
1,225
-2,033
| -62% | -$34.3K | ﹤0.01% | 329 |
|
|
2016
Q1 | $52.3K | Sell |
3,258
-2,094
| -39% | -$33.6K | 0.01% | 267 |
|
|
2015
Q4 | $42.7K | Sell |
5,352
-56,012
| -91% | -$447K | 0.01% | 237 |
|
|
2015
Q3 | $639K | Buy |
61,364
+29,295
| +91% | +$305K | 0.08% | 92 |
|
|
2015
Q2 | $661K | Buy |
32,069
+21,034
| +191% | +$434K | 0.07% | 107 |
|
|
2015
Q1 | $269K | Sell |
11,035
-15,476
| -58% | -$378K | 0.03% | 164 |
|
|
2014
Q4 | $709K | Buy |
+26,511
| New | +$709K | 0.1% | 103 |
|