ExodusPoint Capital Management’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 |
-92,323
| Closed | -$3.9M | – | 1943 |
|
|
2025
Q1 | $3.9M | Buy |
92,323
+7,253
| +9% | +$307K | 0.04% | 458 |
|
|
2024
Q4 | $2.89M | Sell |
85,070
-80,737
| -49% | -$2.74M | 0.02% | 545 |
|
|
2024
Q3 | $5.86M | Buy |
+165,807
| New | +$5.86M | 0.04% | 332 |
|
|
2024
Q1 | – | Sell |
-21,428
| Closed | -$1.04M | – | 1893 |
|
|
2023
Q4 | $1.04M | Sell |
21,428
-37,060
| -63% | -$1.8M | 0.01% | 740 |
|
|
2023
Q3 | $1.9M | Sell |
58,488
-31,810
| -35% | -$1.03M | 0.02% | 654 |
|
|
2023
Q2 | $2.26M | Sell |
90,298
-251,950
| -74% | -$6.3M | 0.02% | 681 |
|
|
2023
Q1 | $8.93M | Buy |
+342,248
| New | +$8.93M | 0.07% | 247 |
|
|
2022
Q3 | – | Sell |
-51,891
| Closed | -$929K | – | 2286 |
|
|
2022
Q2 | $929K | Sell |
51,891
-3,470
| -6% | -$62.1K | 0.01% | 1068 |
|
|
2022
Q1 | $2.09M | Sell |
55,361
-66,272
| -54% | -$2.5M | 0.03% | 703 |
|
|
2021
Q4 | $2.9M | Buy |
121,633
+5,260
| +5% | +$125K | 0.03% | 584 |
|
|
2021
Q3 | $2.56M | Sell |
116,373
-158,351
| -58% | -$3.48M | 0.03% | 590 |
|
|
2021
Q2 | $6.59M | Buy |
+274,724
| New | +$6.59M | 0.07% | 224 |
|
|
2021
Q1 | – | Sell |
-44,133
| Closed | -$740K | – | 2599 |
|
|
2020
Q4 | $740K | Sell |
44,133
-4,496
| -9% | -$75.4K | 0.01% | 960 |
|
|
2020
Q3 | $357K | Buy |
+48,629
| New | +$357K | 0.01% | 1141 |
|
|
2020
Q2 | – | Sell |
-52,162
| Closed | -$329K | – | 2028 |
|
|
2020
Q1 | $329K | Sell |
52,162
-259,161
| -83% | -$1.63M | 0.02% | 584 |
|
|
2019
Q4 | $3.55M | Sell |
311,323
-50,580
| -14% | -$577K | 0.07% | 178 |
|
|
2019
Q3 | $4.18M | Buy |
+361,903
| New | +$4.18M | 0.15% | 119 |
|