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

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.