HP
X
Hartree Partners’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-94,617
| Closed | -$4M | – | 68 |
|
2025
Q1 | $4M | Sell |
94,617
-162,989
| -63% | -$6.89M | 1.44% | 19 |
|
2024
Q4 | $8.76M | Buy |
257,606
+150,669
| +141% | +$5.12M | 3.24% | 9 |
|
2024
Q3 | $3.78M | Sell |
106,937
-76,263
| -42% | -$2.69M | 0.87% | 25 |
|
2024
Q2 | $6.92M | Buy |
+183,200
| New | +$6.92M | 1.73% | 15 |
|
2021
Q2 | – | Sell |
-15,613
| Closed | -$409K | – | 105 |
|
2021
Q1 | $409K | Hold |
15,613
| – | – | 0.07% | 150 |
|
2020
Q4 | $262K | Buy |
+15,613
| New | +$262K | 0.06% | 55 |
|
2020
Q3 | – | Sell |
-15,613
| Closed | -$113K | – | 27 |
|
2020
Q2 | $113K | Buy |
+15,613
| New | +$113K | 0.13% | 21 |
|