Farallon 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 |
-2,135,000
| Closed | -$90.2M | – | 155 |
|
|
2025
Q1 | $90.2M | Sell |
2,135,000
-1,641,000
| -43% | -$69.3M | 0.45% | 42 |
|
|
2024
Q4 | $128M | Buy |
3,776,000
+1,371,000
| +57% | +$46.6M | 0.57% | 45 |
|
|
2024
Q3 | $85M | Buy |
2,405,000
+695,000
| +41% | +$24.6M | 0.38% | 50 |
|
|
2024
Q2 | $64.6M | Sell |
1,710,000
-1,480,000
| -46% | -$55.9M | 0.28% | 52 |
|
|
2024
Q1 | $130M | Buy |
3,190,000
+740,500
| +30% | +$30.2M | 0.55% | 40 |
|
|
2023
Q4 | $119M | Buy |
2,449,500
+1,814,500
| +286% | +$88.3M | 0.55% | 39 |
|
|
2023
Q3 | $20.6M | Buy |
+635,000
| New | +$20.6M | 0.1% | 71 |
|