GCP
X
GSA Capital Partners’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,713
| Closed | -$806K | – | 2132 |
|
|
2024
Q4 | $806K | Buy |
+23,713
| New | +$806K | 0.06% | 555 |
|
|
2023
Q4 | – | Sell |
-9,726
| Closed | -$316K | – | 1987 |
|
|
2023
Q3 | $316K | Sell |
9,726
-23,507
| -71% | -$764K | 0.03% | 1045 |
|
|
2023
Q2 | $831K | Buy |
33,233
+24,107
| +264% | +$603K | 0.08% | 417 |
|
|
2023
Q1 | $238K | Buy |
+9,126
| New | +$238K | 0.02% | 1164 |
|
|
2022
Q4 | – | Sell |
-16,192
| Closed | -$293K | – | 1944 |
|
|
2022
Q3 | $293K | Sell |
16,192
-47,249
| -74% | -$855K | 0.04% | 949 |
|
|
2022
Q2 | $1.14M | Buy |
+63,441
| New | +$1.14M | 0.17% | 99 |
|
|
2022
Q1 | – | Sell |
-11,861
| Closed | -$282K | – | 1896 |
|
|
2021
Q4 | $282K | Sell |
11,861
-7,682
| -39% | -$183K | 0.04% | 977 |
|
|
2021
Q3 | $429K | Buy |
19,543
+8,621
| +79% | +$189K | 0.04% | 789 |
|
|
2021
Q2 | $262K | Sell |
10,922
-1,254
| -10% | -$30.1K | 0.03% | 1030 |
|
|
2021
Q1 | $319K | Buy |
+12,176
| New | +$319K | 0.05% | 608 |
|
|
2020
Q4 | – | Sell |
-13,759
| Closed | -$101K | – | 1651 |
|
|
2020
Q3 | $101K | Buy |
+13,759
| New | +$101K | 0.02% | 1133 |
|
|
2020
Q1 | – | Sell |
-112,484
| Closed | -$1.28M | – | 1618 |
|
|
2019
Q4 | $1.28M | Buy |
+112,484
| New | +$1.28M | 0.15% | 109 |
|
|
2019
Q2 | – | Sell |
-286,565
| Closed | -$5.59M | – | 1768 |
|
|
2019
Q1 | $5.59M | Buy |
+286,565
| New | +$5.59M | 0.57% | 3 |
|
|
2018
Q3 | – | Sell |
-179,129
| Closed | -$6.23M | – | 1941 |
|
|
2018
Q2 | $6.23M | Buy |
+179,129
| New | +$6.23M | 0.31% | 13 |
|
|
2017
Q3 | – | Sell |
-16,208
| Closed | -$359K | – | 1915 |
|
|
2017
Q2 | $359K | Buy |
+16,208
| New | +$359K | 0.02% | 1179 |
|
|
2016
Q1 | – | Sell |
-84,576
| Closed | -$675K | – | 1947 |
|
|
2015
Q4 | $675K | Sell |
84,576
-113,734
| -57% | -$908K | 0.03% | 965 |
|
|
2015
Q3 | $2.07M | Buy |
198,310
+7,826
| +4% | +$81.5K | 0.1% | 246 |
|
|
2015
Q2 | $3.93M | Buy |
190,484
+176,561
| +1,268% | +$3.64M | 0.15% | 96 |
|
|
2015
Q1 | $340K | Sell |
13,923
-33,139
| -70% | -$809K | 0.01% | 1641 |
|
|
2014
Q4 | $1.26M | Buy |
47,062
+6,967
| +17% | +$186K | 0.09% | 327 |
|
|
2014
Q3 | $1.57M | Buy |
40,095
+10,838
| +37% | +$425K | 0.08% | 271 |
|
|
2014
Q2 | $762K | Buy |
+29,257
| New | +$762K | 0.03% | 854 |
|