Graham 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 |
-118,625
| Closed | -$4.03M | – | 1524 |
|
|
2024
Q4 | $4.03M | Buy |
+118,625
| New | +$4.03M | 0.06% | 129 |
|
|
2023
Q3 | – | Sell |
-86,906
| Closed | -$2.17M | – | 1309 |
|
|
2023
Q2 | $2.17M | Sell |
86,906
-15,230
| -15% | -$381K | 0.06% | 187 |
|
|
2023
Q1 | $2.67M | Buy |
102,136
+80,577
| +374% | +$2.1M | 0.08% | 171 |
|
|
2022
Q4 | $540K | Sell |
21,559
-51,061
| -70% | -$1.28M | 0.02% | 732 |
|
|
2022
Q3 | $1.32M | Buy |
72,620
+6,594
| +10% | +$119K | 0.05% | 360 |
|
|
2022
Q2 | $1.18M | Buy |
66,026
+46,424
| +237% | +$831K | 0.05% | 375 |
|
|
2022
Q1 | $739K | Buy |
19,602
+9,099
| +87% | +$343K | 0.03% | 411 |
|
|
2021
Q4 | $250K | Buy |
+10,503
| New | +$250K | 0.01% | 377 |
|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$2.68M | – | 100 |
|
|
2019
Q2 | $2.68M | Buy |
+175,000
| New | +$2.68M | 0.08% | 56 |
|