Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-48,112
Closed -$1.34M 1726
2022
Q4
$1.21M Sell
48,112
-2,343
-5% -$54K 0.12% 166
2022
Q3
$914K Buy
50,455
+4,663
+10% +$99.7K 0.06% 262
2022
Q2
$820K Buy
45,792
+25,168
+122% +$688K 0.04% 337
2022
Q1
$778K Buy
20,624
+1,775
+9% +$48K 0.03% 414
2021
Q4
$449K Sell
18,849
-2,154
-10% -$50.8K 0.01% 723
2021
Q3
$461K Sell
21,003
-42,213
-67% -$1.06M 0.02% 709
2021
Q2
$1.52M Buy
+63,216
New +$1.56M 0.05% 346
2021
Q1
Sell
-26,065
Closed -$437K 2583
2020
Q4
$437K Buy
+26,065
New +$324K 0.01% 671
2018
Q4
Sell
-99,700
Closed -$2.5M 1317
2018
Q3
$3.04M Buy
99,700
+41,431
+71% +$1.34M 0.19% 112
2018
Q2
$2.02M Sell
58,269
-59,885
-51% -$2.14M 0.1% 145
2018
Q1
$4.16M Buy
118,154
+53,988
+84% +$2.13M 0.21% 76
2017
Q4
$2.26M Sell
64,166
-11,749
-15% -$342K 0.09% 162
2017
Q3
$1.95M Sell
75,915
-62,497
-45% -$1.53M 0.09% 172
2017
Q2
$3.06M Buy
+138,412
New +$3.28M 0.16% 131
2016
Q3
Sell
-178,617
Closed -$3.69M 1245
2016
Q2
$3.01M Buy
178,617
+73,414
+70% +$1.23M 0.18% 99
2016
Q1
$1.69M Buy
+105,203
New +$1.05M 0.12% 140
2015
Q3
Sell
-19,390
Closed -$324K 1208
2015
Q2
$400K Sell
19,390
-5,410
-22% -$133K 0.02% 375
2015
Q1
$605K Buy
+24,800
New +$589K 0.04% 313

Other funds holding X

HAP Trading's X Position: Q1 2023 in Review

HAP Trading sold out of US Steel (X) in Q1 2023, closing a stake of 48,112 shares — an estimated $1.34M sold.

HAP Trading first reported a position in X in Q1 2015 and held it in 18 quarters. The position peaked at $4.16M in Q1 2018. 443 funds tracked by Wall St. Rank hold X as of Q1 2023.

  • HAP Trading reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
  • HAP Trading sold 48,112 US Steel shares in Q1 2023, an estimated $1.34M.
  • HAP Trading first reported a position in US Steel in Q1 2015 and held it in 18 quarters.
  • HAP Trading's US Steel position peaked at $4.16M in Q1 2018.
  • 443 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on HAP Trading's 13F filing for Q1 2023, filed 12 May 2023.