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 |
-865,500
| Closed | -$36.6M | – | 10033 |
|
|
2025
Q1 | $36.6M | Sell |
865,500
-773,900
| -47% | -$29.3M | 1.52% | 152 |
|
|
2024
Q4 | $55.7M | Sell |
1,639,400
-359,800
| -18% | -$13.3M | 1.89% | 119 |
|
|
2024
Q3 | $70.6M | Buy |
1,999,200
+519,000
| +35% | +$19.8M | 2.79% | 67 |
|
|
2024
Q2 | $56M | Buy |
1,480,200
+333,200
| +29% | +$12.7M | 1.76% | 62 |
|
|
2024
Q1 | $46.8M | Sell |
1,147,000
-993,400
| -46% | -$45.5M | 1.66% | 69 |
|
|
2023
Q4 | $104M | Buy |
2,140,400
+1,443,200
| +207% | +$52.5M | 3.27% | 43 |
|
|
2023
Q3 | $22.6M | Buy |
697,200
+441,000
| +172% | +$12.4M | 0.9% | 192 |
|
|
2023
Q2 | $6.41M | Sell |
256,200
-3,100
| -1% | -$72.1K | 0.27% | 778 |
|
|
2023
Q1 | $6.77M | Sell |
259,300
-1,011,800
| -80% | -$28.1M | 0.32% | 674 |
|
|
2022
Q4 | $31.8M | Buy |
1,271,100
+73,600
| +6% | +$1.7M | 1.08% | 257 |
|
|
2022
Q3 | $21.7M | Sell |
1,197,500
-7,000
| -0.6% | -$150K | 0.71% | 359 |
|
|
2022
Q2 | $21.6M | Sell |
1,204,500
-665,100
| -36% | -$18.2M | 0.62% | 443 |
|
|
2022
Q1 | $70.6M | Buy |
1,869,600
+477,600
| +34% | +$12.9M | 1.54% | 177 |
|
|
2021
Q4 | $33.1M | Sell |
1,392,000
-15,300
| -1% | -$361K | 0.62% | 448 |
|
|
2021
Q3 | $30.9M | Buy |
1,407,300
+124,000
| +10% | +$3.1M | 0.67% | 422 |
|
|
2021
Q2 | $30.8M | Sell |
1,283,300
-332,700
| -21% | -$8.19M | 0.59% | 408 |
|
|
2021
Q1 | $42.3M | Buy |
1,616,000
+857,400
| +113% | +$16.9M | 0.92% | 272 |
|
|
2020
Q4 | $12.7M | Buy |
758,600
+328,300
| +76% | +$4.08M | 0.36% | 673 |
|
|
2020
Q3 | $3.16M | Sell |
430,300
-2,200
| -0.5% | -$16.7K | 0.15% | 1234 |
|
|
2020
Q2 | $3.12M | Buy |
432,500
+325,600
| +305% | +$2.54M | 0.18% | 1140 |
|
|
2020
Q1 | $675K | Sell |
106,900
-71,800
| -40% | -$602K | 0.07% | 1831 |
|
|
2019
Q4 | $2.04M | Buy |
178,700
+110,800
| +163% | +$1.38M | 0.15% | 1269 |
|
|
2019
Q3 | $784K | Sell |
67,900
-264,800
| -80% | -$3.41M | 0.07% | 1958 |
|
|
2019
Q2 | $5.09M | Buy |
332,700
+310,600
| +1,405% | +$4.79M | 0.53% | 512 |
|
|
2019
Q1 | $431K | Sell |
22,100
-115,400
| -84% | -$2.45M | 0.05% | 2067 |
|
|
2018
Q4 | $2.51M | Buy |
137,500
+20,900
| +18% | +$523K | 0.21% | 881 |
|
|
2018
Q3 | $3.55M | Sell |
116,600
-70,200
| -38% | -$2.26M | 0.25% | 772 |
|
|
2018
Q2 | $6.49M | Buy |
186,800
+13,300
| +8% | +$476K | 0.47% | 415 |
|
|
2018
Q1 | $6.11M | Sell |
173,500
-44,600
| -20% | -$1.76M | 0.5% | 379 |
|
|
2017
Q4 | $7.67M | Sell |
218,100
-33,700
| -13% | -$980K | 0.39% | 429 |
|
|
2017
Q3 | $6.46M | Sell |
251,800
-33,500
| -12% | -$820K | 0.38% | 411 |
|
|
2017
Q2 | $6.32M | Sell |
285,300
-134,800
| -32% | -$3.2M | 0.41% | 364 |
|
|
2017
Q1 | $14.2M | Sell |
420,100
-471,100
| -53% | -$16.7M | 1.07% | 117 |
|
|
2016
Q4 | $29.4M | Buy |
891,200
+211,500
| +31% | +$5.65M | 1.85% | 54 |
|
|
2016
Q3 | $12.8M | Sell |
679,700
-110,000
| -14% | -$2.27M | 0.96% | 142 |
|
|
2016
Q2 | $13.3M | Sell |
789,700
-324,900
| -29% | -$5.46M | 1.23% | 117 |
|
|
2016
Q1 | $17.9M | Buy |
1,114,600
+636,800
| +133% | +$6.35M | 1.92% | 62 |
|
|
2015
Q4 | $3.81M | Buy |
477,800
+244,100
| +104% | +$2.4M | 0.31% | 491 |
|
|
2015
Q3 | $2.44M | Buy |
233,700
+109,900
| +89% | +$1.84M | 0.23% | 675 |
|
|
2015
Q2 | $2.55M | Buy |
123,800
+87,600
| +242% | +$2.15M | 0.23% | 607 |
|
|
2015
Q1 | $883K | Buy |
+36,200
| New | +$859K | 0.09% | 1186 |
|
Other funds holding X
IA
CAWM
SS
HNB