HT
X
HAP Trading’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 492 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 711 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2023
Q1 | – | Sell |
-48,112
| Closed | -$1.21M | – | 979 |
|
|
2022
Q4 | $1.21M | Sell |
48,112
-2,343
| -5% | -$58.7K | 0.12% | 109 |
|
|
2022
Q3 | $914K | Buy |
50,455
+4,663
| +10% | +$84.5K | 0.06% | 154 |
|
|
2022
Q2 | $820K | Buy |
45,792
+25,168
| +122% | +$451K | 0.04% | 192 |
|
|
2022
Q1 | $778K | Buy |
20,624
+1,775
| +9% | +$67K | 0.03% | 252 |
|
|
2021
Q4 | $449K | Sell |
18,849
-2,154
| -10% | -$51.3K | 0.01% | 404 |
|
|
2021
Q3 | $461K | Sell |
21,003
-42,213
| -67% | -$927K | 0.02% | 409 |
|
|
2021
Q2 | $1.52M | Buy |
+63,216
| New | +$1.52M | 0.05% | 217 |
|
|
2021
Q1 | – | Sell |
-26,065
| Closed | -$437K | – | 1305 |
|
|
2020
Q4 | $437K | Buy |
+26,065
| New | +$437K | 0.01% | 317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 696 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 722 |
|
|
2018
Q4 | – | Sell |
-99,700
| Closed | -$3.04M | – | 682 |
|
|
2018
Q3 | $3.04M | Buy |
99,700
+41,431
| +71% | +$1.26M | 0.19% | 85 |
|
|
2018
Q2 | $2.03M | Sell |
58,269
-59,885
| -51% | -$2.08M | 0.1% | 110 |
|
|
2018
Q1 | $4.16M | Buy |
118,154
+53,988
| +84% | +$1.9M | 0.21% | 57 |
|
|
2017
Q4 | $2.26M | Sell |
64,166
-11,749
| -15% | -$413K | 0.09% | 122 |
|
|
2017
Q3 | $1.95M | Sell |
75,915
-62,497
| -45% | -$1.6M | 0.09% | 127 |
|
|
2017
Q2 | $3.06M | Buy |
+138,412
| New | +$3.06M | 0.16% | 102 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2016
Q3 | – | Sell |
-178,617
| Closed | -$3.01M | – | 629 |
|
|
2016
Q2 | $3.01M | Buy |
178,617
+73,414
| +70% | +$1.24M | 0.18% | 64 |
|
|
2016
Q1 | $1.69M | Buy |
+105,203
| New | +$1.69M | 0.12% | 84 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q3 | – | Sell |
-19,390
| Closed | -$400K | – | 552 |
|
|
2015
Q2 | $400K | Sell |
19,390
-5,410
| -22% | -$112K | 0.02% | 220 |
|
|
2015
Q1 | $605K | Buy |
+24,800
| New | +$605K | 0.04% | 189 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 760 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 746 |
|