FQ
X
First Quadrant’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $45K | Buy |
+1,190
| New | +$45K | 0.25% | 19 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$11K | – | 839 |
|
|
2015
Q4 | $11K | Hold |
1,400
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $15K | Buy |
1,400
+700
| +100% | +$7.5K | ﹤0.01% | 753 |
|
|
2015
Q2 | $14K | Hold |
700
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $17K | Sell |
700
-385,614
| -100% | -$9.36M | ﹤0.01% | 715 |
|
|
2014
Q4 | $10.3M | Buy |
386,314
+78,328
| +25% | +$2.09M | 0.22% | 136 |
|
|
2014
Q3 | $12.1M | Sell |
307,986
-29,084
| -9% | -$1.14M | 0.27% | 113 |
|
|
2014
Q2 | $8.78M | Buy |
337,070
+336,957
| +298,192% | +$8.77M | 0.2% | 151 |
|
|
2014
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 741 |
|