Gator 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
Q1 | – | Sell |
-12,750
| Closed | -$433K | – | 70 |
|
|
2024
Q4 | $433K | Buy |
12,750
+4,500
| +55% | +$153K | 0.16% | 55 |
|
|
2024
Q3 | $291K | Buy |
8,250
+1,500
| +22% | +$53K | 0.13% | 54 |
|
|
2024
Q2 | $255K | Buy |
+6,750
| New | +$255K | 0.13% | 56 |
|
|
2023
Q4 | – | Sell |
-11,250
| Closed | -$365K | – | 66 |
|
|
2023
Q3 | $365K | Sell |
11,250
-6,750
| -38% | -$219K | 0.26% | 51 |
|
|
2023
Q2 | $450K | Buy |
18,000
+750
| +4% | +$18.8K | 0.32% | 49 |
|
|
2023
Q1 | $450K | Buy |
17,250
+250
| +1% | +$6.53K | 0.35% | 47 |
|
|
2022
Q4 | $426K | Hold |
17,000
| – | – | 0.31% | 49 |
|
|
2022
Q3 | $308K | Hold |
17,000
| – | – | 0.26% | 50 |
|
|
2022
Q2 | $304K | Hold |
17,000
| – | – | 0.25% | 56 |
|
|
2022
Q1 | $642K | Buy |
+17,000
| New | +$642K | 0.47% | 44 |
|