Group One Trading’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,846
| Closed | -$6.76M | – | 10034 |
|
|
2025
Q1 | $6.76M | Buy |
159,846
+19,480
| +14% | +$737K | 0.28% | 849 |
|
|
2024
Q4 | $4.77M | Buy |
+140,366
| New | +$5.18M | 0.16% | 1208 |
|
|
2023
Q3 | – | Sell |
-25,929
| Closed | -$727K | – | 9627 |
|
|
2023
Q2 | $648K | Sell |
25,929
-23,809
| -48% | -$554K | 0.03% | 2762 |
|
|
2023
Q1 | $1.3M | Buy |
+49,738
| New | +$1.38M | 0.06% | 1912 |
|
|
2022
Q1 | – | Sell |
-1,060,318
| Closed | -$28.7M | – | 9716 |
|
|
2021
Q4 | $25.2M | Sell |
1,060,318
-132,425
| -11% | -$3.12M | 0.47% | 563 |
|
|
2021
Q3 | $26.2M | Buy |
1,192,743
+199,663
| +20% | +$4.99M | 0.57% | 495 |
|
|
2021
Q2 | $23.8M | Buy |
993,080
+752,630
| +313% | +$18.5M | 0.46% | 538 |
|
|
2021
Q1 | $6.29M | Sell |
240,450
-298,135
| -55% | -$5.89M | 0.14% | 1318 |
|
|
2020
Q4 | $9.03M | Buy |
538,585
+239,967
| +80% | +$2.98M | 0.26% | 870 |
|
|
2020
Q3 | $2.19M | Buy |
298,618
+9,352
| +3% | +$70.8K | 0.1% | 1528 |
|
|
2020
Q2 | $2.09M | Buy |
289,266
+118,028
| +69% | +$921K | 0.12% | 1440 |
|
|
2020
Q1 | $1.08M | Buy |
+171,238
| New | +$1.43M | 0.11% | 1469 |
|
|
2019
Q4 | – | Sell |
-995
| Closed | -$12.4K | – | 6313 |
|
|
2019
Q3 | $11K | Buy |
+995
| New | +$12.8K | ﹤0.01% | 4581 |
|
|
2019
Q2 | – | Sell |
-103,229
| Closed | -$1.59M | – | 6080 |
|
|
2019
Q1 | $2.01M | Sell |
103,229
-27,826
| -21% | -$592K | 0.25% | 934 |
|
|
2018
Q4 | $2.39M | Buy |
131,055
+100,168
| +324% | +$2.51M | 0.2% | 918 |
|
|
2018
Q3 | $941K | Sell |
30,887
-16,004
| -34% | -$516K | 0.07% | 1756 |
|
|
2018
Q2 | $1.63M | Buy |
46,891
+13,871
| +42% | +$496K | 0.12% | 1290 |
|
|
2018
Q1 | $1.16M | Sell |
33,020
-148,122
| -82% | -$5.84M | 0.09% | 1399 |
|
|
2017
Q4 | $6.37M | Buy |
181,142
+74,512
| +70% | +$2.17M | 0.32% | 513 |
|
|
2017
Q3 | $2.74M | Sell |
106,630
-128,011
| -55% | -$3.13M | 0.16% | 859 |
|
|
2017
Q2 | $5.2M | Sell |
234,641
-78,779
| -25% | -$1.87M | 0.34% | 433 |
|
|
2017
Q1 | $10.6M | Sell |
313,420
-117,477
| -27% | -$4.17M | 0.8% | 179 |
|
|
2016
Q4 | $14.2M | Buy |
430,897
+64,991
| +18% | +$1.74M | 0.9% | 153 |
|
|
2016
Q3 | $6.9M | Buy |
+365,906
| New | +$7.55M | 0.52% | 288 |
|
|
2016
Q1 | – | Sell |
-70,279
| Closed | -$700K | – | 5361 |
|
|
2015
Q4 | $561K | Sell |
70,279
-274,591
| -80% | -$2.7M | 0.05% | 1731 |
|
|
2015
Q3 | $3.59M | Buy |
+344,870
| New | +$5.77M | 0.33% | 481 |
|
|
2015
Q2 | – | Sell |
-16,657
| Closed | -$409K | – | 5503 |
|
|
2015
Q1 | $406K | Buy |
16,657
+15,465
| +1,297% | +$367K | 0.04% | 1777 |
|
|
2014
Q4 | $32K | Buy |
+1,192
| New | +$39.7K | ﹤0.01% | 3685 |
|
Other funds holding X
IA
CAWM
SS
HNB