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 |
-863,300
| Closed | -$36.5M | – | 10035 |
|
|
2025
Q1 | $36.5M | Sell |
863,300
-1,383,600
| -62% | -$52.3M | 1.52% | 153 |
|
|
2024
Q4 | $76.4M | Buy |
2,246,900
+498,200
| +28% | +$18.4M | 2.6% | 77 |
|
|
2024
Q3 | $61.8M | Buy |
1,748,700
+527,700
| +43% | +$20.1M | 2.44% | 79 |
|
|
2024
Q2 | $46.2M | Sell |
1,221,000
-483,000
| -28% | -$18.4M | 1.45% | 79 |
|
|
2024
Q1 | $69.5M | Buy |
1,704,000
+217,600
| +15% | +$9.96M | 2.47% | 44 |
|
|
2023
Q4 | $72.3M | Buy |
1,486,400
+1,114,700
| +300% | +$40.5M | 2.27% | 62 |
|
|
2023
Q3 | $12.1M | Buy |
371,700
+171,200
| +85% | +$4.8M | 0.48% | 422 |
|
|
2023
Q2 | $5.01M | Sell |
200,500
-166,200
| -45% | -$3.87M | 0.21% | 953 |
|
|
2023
Q1 | $9.57M | Sell |
366,700
-638,500
| -64% | -$17.7M | 0.46% | 488 |
|
|
2022
Q4 | $25.2M | Buy |
1,005,200
+119,400
| +13% | +$2.75M | 0.85% | 324 |
|
|
2022
Q3 | $16.1M | Buy |
885,800
+17,900
| +2% | +$383K | 0.52% | 490 |
|
|
2022
Q2 | $15.5M | Sell |
867,900
-613,300
| -41% | -$16.8M | 0.44% | 592 |
|
|
2022
Q1 | $55.9M | Sell |
1,481,200
-1,174,000
| -44% | -$31.8M | 1.22% | 229 |
|
|
2021
Q4 | $63.2M | Sell |
2,655,200
-113,800
| -4% | -$2.68M | 1.19% | 252 |
|
|
2021
Q3 | $60.8M | Buy |
2,769,000
+834,300
| +43% | +$20.9M | 1.32% | 231 |
|
|
2021
Q2 | $46.4M | Buy |
1,934,700
+444,100
| +30% | +$10.9M | 0.89% | 274 |
|
|
2021
Q1 | $39M | Buy |
1,490,600
+508,500
| +52% | +$10M | 0.85% | 296 |
|
|
2020
Q4 | $16.5M | Buy |
982,100
+253,000
| +35% | +$3.14M | 0.47% | 542 |
|
|
2020
Q3 | $5.35M | Buy |
729,100
+38,600
| +6% | +$292K | 0.25% | 874 |
|
|
2020
Q2 | $4.99M | Buy |
690,500
+10,700
| +2% | +$83.5K | 0.29% | 806 |
|
|
2020
Q1 | $4.29M | Buy |
679,800
+287,300
| +73% | +$2.41M | 0.42% | 617 |
|
|
2019
Q4 | $4.48M | Buy |
392,500
+31,300
| +9% | +$389K | 0.33% | 763 |
|
|
2019
Q3 | $4.17M | Buy |
361,200
+129,400
| +56% | +$1.67M | 0.4% | 691 |
|
|
2019
Q2 | $3.55M | Sell |
231,800
-48,100
| -17% | -$741K | 0.37% | 719 |
|
|
2019
Q1 | $5.46M | Buy |
279,900
+27,400
| +11% | +$583K | 0.67% | 386 |
|
|
2018
Q4 | $4.61M | Buy |
252,500
+67,300
| +36% | +$1.68M | 0.39% | 556 |
|
|
2018
Q3 | $5.64M | Sell |
185,200
-159,700
| -46% | -$5.15M | 0.4% | 521 |
|
|
2018
Q2 | $12M | Buy |
344,900
+50,200
| +17% | +$1.8M | 0.88% | 204 |
|
|
2018
Q1 | $10.4M | Sell |
294,700
-199,900
| -40% | -$7.88M | 0.85% | 216 |
|
|
2017
Q4 | $17.4M | Sell |
494,600
-104,200
| -17% | -$3.03M | 0.88% | 171 |
|
|
2017
Q3 | $15.4M | Sell |
598,800
-27,600
| -4% | -$675K | 0.9% | 149 |
|
|
2017
Q2 | $13.9M | Sell |
626,400
-292,400
| -32% | -$6.94M | 0.9% | 145 |
|
|
2017
Q1 | $31.1M | Sell |
918,800
-407,300
| -31% | -$14.5M | 2.35% | 34 |
|
|
2016
Q4 | $43.8M | Sell |
1,326,100
-112,100
| -8% | -$3M | 2.76% | 30 |
|
|
2016
Q3 | $27.1M | Buy |
1,438,200
+149,600
| +12% | +$3.09M | 2.03% | 57 |
|
|
2016
Q2 | $21.7M | Sell |
1,288,600
-638,600
| -33% | -$10.7M | 2.01% | 62 |
|
|
2016
Q1 | $30.9M | Buy |
1,927,200
+1,001,000
| +108% | +$9.98M | 3.31% | 22 |
|
|
2015
Q4 | $7.39M | Buy |
926,200
+137,900
| +17% | +$1.36M | 0.6% | 240 |
|
|
2015
Q3 | $8.21M | Buy |
788,300
+405,000
| +106% | +$6.77M | 0.76% | 194 |
|
|
2015
Q2 | $7.9M | Buy |
383,300
+57,600
| +18% | +$1.41M | 0.72% | 192 |
|
|
2015
Q1 | $7.95M | Buy |
325,700
+324,700
| +32,470% | +$7.71M | 0.85% | 143 |
|
|
2014
Q4 | $27K | Buy |
+1,000
| New | +$33.3K | ﹤0.01% | 3793 |
|
Other funds holding X
IA
CAWM
SS
HNB