Group One Trading’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 |
-159,846
| Closed | -$6.76M | – | 3791 |
|
|
2025
Q1 | $6.76M | Buy |
159,846
+19,480
| +14% | +$823K | 0.02% | 90 |
|
|
2024
Q4 | $4.77M | Buy |
+140,366
| New | +$4.77M | 0.01% | 166 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3175 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3225 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3336 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3429 |
|
|
2023
Q3 | – | Sell |
-25,929
| Closed | -$648K | – | 3457 |
|
|
2023
Q2 | $648K | Sell |
25,929
-23,809
| -48% | -$595K | ﹤0.01% | 423 |
|
|
2023
Q1 | $1.3M | Buy |
+49,738
| New | +$1.3M | ﹤0.01% | 265 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3351 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3331 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3372 |
|
|
2022
Q1 | – | Sell |
-1,060,318
| Closed | -$25.2M | – | 3358 |
|
|
2021
Q4 | $25.2M | Sell |
1,060,318
-132,425
| -11% | -$3.15M | 0.02% | 38 |
|
|
2021
Q3 | $26.2M | Buy |
1,192,743
+199,663
| +20% | +$4.39M | 0.03% | 28 |
|
|
2021
Q2 | $23.8M | Buy |
993,080
+752,630
| +313% | +$18.1M | 0.03% | 48 |
|
|
2021
Q1 | $6.29M | Sell |
240,450
-298,135
| -55% | -$7.8M | 0.01% | 164 |
|
|
2020
Q4 | $9.03M | Buy |
538,585
+239,967
| +80% | +$4.02M | 0.02% | 102 |
|
|
2020
Q3 | $2.19M | Buy |
298,618
+9,352
| +3% | +$68.6K | 0.01% | 232 |
|
|
2020
Q2 | $2.09M | Buy |
289,266
+118,028
| +69% | +$852K | 0.01% | 186 |
|
|
2020
Q1 | $1.08M | Buy |
+171,238
| New | +$1.08M | 0.01% | 224 |
|
|
2019
Q4 | – | Sell |
-995
| Closed | -$11K | – | 2237 |
|
|
2019
Q3 | $11K | Buy |
+995
| New | +$11K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-103,229
| Closed | -$2.01M | – | 2132 |
|
|
2019
Q1 | $2.01M | Sell |
103,229
-27,826
| -21% | -$542K | 0.02% | 110 |
|
|
2018
Q4 | $2.39M | Buy |
131,055
+100,168
| +324% | +$1.83M | 0.02% | 127 |
|
|
2018
Q3 | $941K | Sell |
30,887
-16,004
| -34% | -$488K | 0.01% | 309 |
|
|
2018
Q2 | $1.63M | Buy |
46,891
+13,871
| +42% | +$482K | 0.01% | 193 |
|
|
2018
Q1 | $1.16M | Sell |
33,020
-148,122
| -82% | -$5.21M | 0.01% | 235 |
|
|
2017
Q4 | $6.37M | Buy |
181,142
+74,512
| +70% | +$2.62M | 0.04% | 73 |
|
|
2017
Q3 | $2.74M | Sell |
106,630
-128,011
| -55% | -$3.28M | 0.02% | 140 |
|
|
2017
Q2 | $5.2M | Sell |
234,641
-78,779
| -25% | -$1.74M | 0.05% | 61 |
|
|
2017
Q1 | $10.6M | Sell |
313,420
-117,477
| -27% | -$3.97M | 0.12% | 26 |
|
|
2016
Q4 | $14.2M | Buy |
430,897
+64,991
| +18% | +$2.15M | 0.14% | 23 |
|
|
2016
Q3 | $6.9M | Buy |
+365,906
| New | +$6.9M | 0.07% | 39 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
|
2016
Q1 | – | Sell |
-70,279
| Closed | -$561K | – | 1813 |
|
|
2015
Q4 | $561K | Sell |
70,279
-274,591
| -80% | -$2.19M | 0.01% | 347 |
|
|
2015
Q3 | $3.59M | Buy |
+344,870
| New | +$3.59M | 0.05% | 69 |
|
|
2015
Q2 | – | Sell |
-16,657
| Closed | -$406K | – | 1831 |
|
|
2015
Q1 | $406K | Buy |
16,657
+15,465
| +1,297% | +$377K | 0.01% | 353 |
|
|
2014
Q4 | $32K | Buy |
+1,192
| New | +$32K | ﹤0.01% | 974 |
|