HAP Trading’s US Steel X Stock Holding History

HAP Trading’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,312,400	Closed	-$8.44M	–	908
2025 Q1	$8.44M	Sell	5,312,400 -2,448,300	-32%	-$92.6M	0.9%	23
2024 Q4	$38M	Sell	7,760,700 -2,461,600	-24%	-$90.9M	3.3%	6
2024 Q3	$44.4M	Sell	10,222,300 -494,100	-5%	-$18.8M	5.09%	3
2024 Q2	$27.3M	Buy	10,716,400 +2,786,700	+35%	+$106M	3.24%	6
2024 Q1	$20.3M	Buy	7,929,700 +6,035,000	+319%	+$276M	2.32%	9
2023 Q4	$1.89M	Buy	1,894,700 +1,880,200	+12,967%	+$68.4M	0.3%	77
2023 Q3	$4.45K	Sell	14,500 -11,400	-44%	-$320K	﹤0.01%	880
2023 Q2	$6.37K	Sell	25,900 -13,800	-35%	-$321K	﹤0.01%	901
2023 Q1	$53K	Sell	39,700 -49,100	-55%	-$1.36M	0.01%	517
2022 Q4	$212K	Buy	88,800 +21,600	+32%	+$498K	0.02%	459
2022 Q3	$492K	Buy	67,200 +2,000	+3%	+$42.8K	0.03%	365
2022 Q2	$515K	Sell	65,200 -25,700	-28%	-$703K	0.03%	437
2022 Q1	$104K	Sell	90,900 -65,300	-42%	-$1.77M	﹤0.01%	1034
2021 Q4	$378K	Buy	156,200 +42,800	+38%	+$1.01M	0.01%	794
2021 Q3	$444K	Buy	113,400 +20,700	+22%	+$518K	0.01%	722
2021 Q2	$172K	Buy	+92,700	New	+$2.28M	0.01%	1059
2021 Q1	–	Sell	-118,000	Closed	-$167K	–	2584
2020 Q4	$167K	Buy	+118,000	New	+$1.47M	﹤0.01%	1010
2019 Q3	–	Sell	-66,800	Closed	-$170K	–	1475
2019 Q2	$170K	Sell	66,800 -5,400	-7%	-$83.2K	0.01%	519
2019 Q1	$187K	Buy	72,200 +35,300	+96%	+$751K	0.02%	461
2018 Q4	$251K	Sell	36,900 -199,900	-84%	-$5M	0.02%	509
2018 Q3	$272K	Sell	236,800 -247,600	-51%	-$7.99M	0.02%	398
2018 Q2	$332K	Sell	484,400 -32,600	-6%	-$1.17M	0.02%	385
2018 Q1	$883K	Buy	517,000 +16,200	+3%	+$638K	0.04%	240
2017 Q4	$778K	Buy	500,800 +275,800	+123%	+$8.02M	0.03%	314
2017 Q3	$1.18M	Sell	225,000 -55,100	-20%	-$1.35M	0.06%	223
2017 Q2	$2.47M	Buy	280,100 +200,000	+250%	+$4.74M	0.13%	158
2017 Q1	$297K	Sell	80,100 -1,206,800	-94%	-$42.9M	0.02%	418
2016 Q4	$102K	Sell	1,286,900 -13,200	-1%	-$353K	0.01%	562
2016 Q3	$999K	Buy	1,300,100 +14,100	+1%	+$291K	0.04%	262
2016 Q2	$2.28M	Buy	1,286,000 +64,100	+5%	+$1.08M	0.13%	132
2016 Q1	$3.79M	Sell	1,221,900 -23,300	-2%	-$232K	0.28%	67
2015 Q4	$8.89M	Sell	1,245,200 -22,300	-2%	-$219K	0.43%	45
2015 Q3	$7.06M	Buy	1,267,500 +1,222,400	+2,710%	+$20.4M	0.37%	61
2015 Q2	$123K	Sell	45,100 -17,800	-28%	-$437K	0.01%	550
2015 Q1	$129K	Buy	+62,900	New	+$1.49M	0.01%	500
2014 Q4	–	Sell	-13,200	Closed	-$45K	–	1235
2014 Q3	$45K	Buy	+13,200	New	+$463K	﹤0.01%	765
2014 Q1	–	Sell	-300,200	Closed	-$2K	–	1407
2013 Q4	$2K	Buy	+300,200	New	+$7.73M	﹤0.01%	1141

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.