Guggenheim Capital’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 |
-16,286
| Closed | -$688K | – | 1681 |
|
|
2025
Q1 | $688K | Sell |
16,286
-649
| -4% | -$27.4K | 0.01% | 1044 |
|
|
2024
Q4 | $576K | Buy |
16,935
+1,267
| +8% | +$43.1K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $554K | Sell |
15,668
-2,150
| -12% | -$76K | ﹤0.01% | 1362 |
|
|
2024
Q2 | $674K | Buy |
17,818
+457
| +3% | +$17.3K | ﹤0.01% | 1306 |
|
|
2024
Q1 | $708K | Sell |
17,361
-4,471
| -20% | -$182K | 0.01% | 1329 |
|
|
2023
Q4 | $1.06M | Sell |
21,832
-20,855
| -49% | -$1.01M | 0.01% | 1131 |
|
|
2023
Q3 | $1.39M | Sell |
42,687
-11,653
| -21% | -$378K | 0.01% | 953 |
|
|
2023
Q2 | $1.36M | Buy |
54,340
+7,795
| +17% | +$195K | 0.01% | 1018 |
|
|
2023
Q1 | $1.21M | Sell |
46,545
-13,662
| -23% | -$357K | 0.01% | 1070 |
|
|
2022
Q4 | $1.51M | Buy |
60,207
+24,215
| +67% | +$607K | 0.01% | 963 |
|
|
2022
Q3 | $652K | Sell |
35,992
-19,395
| -35% | -$351K | 0.01% | 1362 |
|
|
2022
Q2 | $992K | Sell |
55,387
-13,080
| -19% | -$234K | 0.01% | 1222 |
|
|
2022
Q1 | $2.58M | Buy |
68,467
+14,984
| +28% | +$566K | 0.02% | 904 |
|
|
2021
Q4 | $1.27M | Buy |
53,483
+9,444
| +21% | +$225K | 0.01% | 1259 |
|
|
2021
Q3 | $968K | Sell |
44,039
-29,138
| -40% | -$640K | 0.01% | 1430 |
|
|
2021
Q2 | $1.76M | Buy |
73,177
+2,765
| +4% | +$66.4K | 0.01% | 1166 |
|
|
2021
Q1 | $1.84M | Buy |
70,412
+16,163
| +30% | +$423K | 0.01% | 1076 |
|
|
2020
Q4 | $910K | Sell |
54,249
-8,083
| -13% | -$136K | 0.01% | 1386 |
|
|
2020
Q3 | $458K | Buy |
62,332
+10,125
| +19% | +$74.4K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $377K | Sell |
52,207
-1,571
| -3% | -$11.3K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $339K | Sell |
53,778
-34,466
| -39% | -$217K | ﹤0.01% | 1499 |
|
|
2019
Q4 | $1.01M | Buy |
88,244
+58,052
| +192% | +$662K | 0.01% | 1335 |
|
|
2019
Q3 | $348K | Sell |
30,192
-13,408
| -31% | -$155K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $667K | Buy |
43,600
+2,488
| +6% | +$38.1K | 0.01% | 1533 |
|
|
2019
Q1 | $801K | Sell |
41,112
-3,982
| -9% | -$77.6K | 0.01% | 1484 |
|
|
2018
Q4 | $822K | Sell |
45,094
-15,208
| -25% | -$277K | 0.01% | 1459 |
|
|
2018
Q3 | $1.84M | Buy |
60,302
+9,377
| +18% | +$286K | 0.01% | 1281 |
|
|
2018
Q2 | $1.77M | Sell |
50,925
-58,160
| -53% | -$2.02M | 0.01% | 1321 |
|
|
2018
Q1 | $3.84M | Sell |
109,085
-24,276
| -18% | -$854K | 0.01% | 1167 |
|
|
2017
Q4 | $4.69M | Sell |
133,361
-2,917
| -2% | -$103K | 0.01% | 1074 |
|
|
2017
Q3 | $3.5M | Sell |
136,278
-6,369
| -4% | -$163K | 0.01% | 1277 |
|
|
2017
Q2 | $3.16M | Buy |
142,647
+108,058
| +312% | +$2.39M | 0.01% | 1291 |
|
|
2017
Q1 | $1.17M | Sell |
34,589
-16,558
| -32% | -$560K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $1.69M | Sell |
51,147
-314,473
| -86% | -$10.4M | ﹤0.01% | 1808 |
|
|
2016
Q3 | $6.9M | Buy |
365,620
+5,497
| +2% | +$104K | 0.02% | 850 |
|
|
2016
Q2 | $6.07M | Buy |
360,123
+14,402
| +4% | +$243K | 0.02% | 890 |
|
|
2016
Q1 | $5.55M | Buy |
345,721
+47,596
| +16% | +$764K | 0.02% | 938 |
|
|
2015
Q4 | $2.38M | Buy |
298,125
+184,486
| +162% | +$1.47M | 0.01% | 1494 |
|
|
2015
Q3 | $1.18M | Sell |
113,639
-29,847
| -21% | -$311K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $2.96M | Buy |
143,486
+9,963
| +7% | +$205K | 0.01% | 1462 |
|
|
2015
Q1 | $3.26M | Buy |
133,523
+12,898
| +11% | +$315K | 0.01% | 1405 |
|
|
2014
Q4 | $3.23M | Buy |
120,625
+86,427
| +253% | +$2.31M | 0.01% | 1379 |
|
|
2014
Q3 | $1.34M | Sell |
34,198
-834,355
| -96% | -$32.7M | ﹤0.01% | 2009 |
|
|
2014
Q2 | $22.6M | Buy |
868,553
+131,564
| +18% | +$3.43M | 0.06% | 605 |
|
|
2014
Q1 | $20.3M | Buy |
736,989
+158,326
| +27% | +$4.37M | 0.06% | 602 |
|
|
2013
Q4 | $17.1M | Sell |
578,663
-274,023
| -32% | -$8.08M | 0.05% | 654 |
|
|
2013
Q3 | $17.6M | Buy |
852,686
+82,379
| +11% | +$1.7M | 0.06% | 533 |
|
|
2013
Q2 | $13.5M | Buy |
+770,307
| New | +$13.5M | 0.06% | 593 |
|