Highbridge Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$3.78K | – | 349 |
|
|
2024
Q2 | $3.78K | Sell |
100
-49,900
| -100% | -$1.89M | ﹤0.01% | 309 |
|
|
2024
Q1 | $2.04M | Buy |
50,000
+40,000
| +400% | +$1.63M | 0.07% | 86 |
|
|
2023
Q4 | $487K | Buy |
+10,000
| New | +$487K | 0.02% | 103 |
|
|
2018
Q4 | – | Sell |
-17,800
| Closed | -$543K | – | 450 |
|
|
2018
Q3 | $543K | Sell |
17,800
-3,800
| -18% | -$116K | 0.01% | 356 |
|
|
2018
Q2 | $751K | Sell |
21,600
-254,458
| -92% | -$8.85M | 0.02% | 404 |
|
|
2018
Q1 | $9.71M | Buy |
276,058
+241,684
| +703% | +$8.5M | 0.16% | 118 |
|
|
2017
Q4 | $1.21M | Buy |
+34,374
| New | +$1.21M | 0.02% | 375 |
|
|
2017
Q3 | – | Sell |
-41,300
| Closed | -$914K | – | 1156 |
|
|
2017
Q2 | $914K | Buy |
41,300
+3,277
| +9% | +$72.5K | 0.01% | 472 |
|
|
2017
Q1 | $1.29M | Buy |
+38,023
| New | +$1.29M | 0.02% | 461 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1159 |
|
|
2015
Q3 | – | Sell |
-14,685
| Closed | -$303K | – | 1153 |
|
|
2015
Q2 | $303K | Buy |
+14,685
| New | +$303K | ﹤0.01% | 687 |
|
|
2015
Q1 | – | Sell |
-1,230,624
| Closed | -$32.9M | – | 1058 |
|
|
2014
Q4 | $32.9M | Buy |
1,230,624
+1,155,286
| +1,533% | +$30.9M | 0.42% | 57 |
|
|
2014
Q3 | $2.95M | Buy |
+75,338
| New | +$2.95M | 0.04% | 341 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 953 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 913 |
|