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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,129,600
| Closed | -$10.1M | – | 907 |
|
|
2025
Q1 | $10.1M | Sell |
3,129,600
-3,078,400
| -50% | -$116M | 1.08% | 18 |
|
|
2024
Q4 | $8.59M | Buy |
6,208,000
+811,100
| +15% | +$29.9M | 0.74% | 23 |
|
|
2024
Q3 | $6.05M | Buy |
5,396,900
+1,310,700
| +32% | +$49.9M | 0.69% | 27 |
|
|
2024
Q2 | $1.69M | Buy |
4,086,200
+1,291,900
| +46% | +$49.3M | 0.2% | 95 |
|
|
2024
Q1 | $1.64M | Buy |
2,794,300
+613,500
| +28% | +$28.1M | 0.19% | 92 |
|
|
2023
Q4 | $5.83M | Buy |
2,180,800
+2,148,700
| +6,694% | +$78.1M | 0.93% | 25 |
|
|
2023
Q3 | $81.7K | Sell |
32,100
-6,700
| -17% | -$188K | 0.01% | 416 |
|
|
2023
Q2 | $43.3K | Buy |
38,800
+900
| +2% | +$20.9K | 0.01% | 526 |
|
|
2023
Q1 | $79K | Sell |
37,900
-14,300
| -27% | -$397K | 0.01% | 438 |
|
|
2022
Q4 | $111K | Buy |
52,200
+25,500
| +96% | +$588K | 0.01% | 560 |
|
|
2022
Q3 | $38K | Sell |
26,700
-9,800
| -27% | -$210K | ﹤0.01% | 1059 |
|
|
2022
Q2 | $48K | Sell |
36,500
-25,300
| -41% | -$692K | ﹤0.01% | 1069 |
|
|
2022
Q1 | $697K | Sell |
61,800
-114,300
| -65% | -$3.09M | 0.03% | 444 |
|
|
2021
Q4 | $225K | Sell |
176,100
-14,000
| -7% | -$330K | 0.01% | 975 |
|
|
2021
Q3 | $405K | Buy |
190,100
+97,700
| +106% | +$2.44M | 0.01% | 740 |
|
|
2021
Q2 | $349K | Buy |
+92,400
| New | +$2.27M | 0.01% | 776 |
|
|
2021
Q1 | – | Sell |
-125,200
| Closed | -$528K | – | 2582 |
|
|
2020
Q4 | $528K | Buy |
+125,200
| New | +$1.56M | 0.02% | 605 |
|
|
2019
Q3 | – | Sell |
-220,900
| Closed | -$55K | – | 1474 |
|
|
2019
Q2 | $55K | Buy |
220,900
+181,100
| +455% | +$2.79M | ﹤0.01% | 729 |
|
|
2019
Q1 | $7K | Buy |
+39,800
| New | +$847K | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$21K | – | 1194 |
|
|
2018
Q2 | $21K | Sell |
13,600
-15,800
| -54% | -$565K | ﹤0.01% | 804 |
|
|
2018
Q1 | $30K | Sell |
29,400
-3,900
| -12% | -$154K | ﹤0.01% | 719 |
|
|
2017
Q4 | $136K | Buy |
+33,300
| New | +$968K | 0.01% | 545 |
|
|
2017
Q3 | – | Sell |
-63,000
| Closed | -$13K | – | 1097 |
|
|
2017
Q2 | $13K | Sell |
63,000
-49,500
| -44% | -$1.17M | ﹤0.01% | 830 |
|
|
2017
Q1 | $266K | Buy |
112,500
+25,300
| +29% | +$899K | 0.02% | 435 |
|
|
2016
Q4 | $544K | Buy |
87,200
+22,900
| +36% | +$612K | 0.03% | 337 |
|
|
2016
Q3 | $59K | Buy |
64,300
+37,200
| +137% | +$768K | ﹤0.01% | 678 |
|
|
2016
Q2 | $38K | Buy |
27,100
+15,100
| +126% | +$254K | ﹤0.01% | 642 |
|
|
2016
Q1 | $35K | Sell |
12,000
-2,400
| -17% | -$23.9K | ﹤0.01% | 575 |
|
|
2015
Q4 | $2K | Buy |
+14,400
| New | +$142K | ﹤0.01% | 898 |
|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$4K | – | 1207 |
|
|
2015
Q2 | $4K | Buy |
+14,200
| New | +$348K | ﹤0.01% | 910 |
|
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.