HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
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
IA
CAWM
SS
HNB
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.