HCM
X

Highbridge Capital Management’s US Steel X Stock Holding History

Highbridge Capital Management’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
2024
Q3 		– Sell
-100
Closed -$3.78K – 349
2024
Q2 		$3.78K Sell
100
-49,900
-100% -$1.9M ﹤0.01% 318
2024
Q1 		$2.04M Buy
50,000
+40,000
+400% +$1.83M 0.07% 93
2023
Q4 		$487K Buy
+10,000
New +$364K 0.02% 119
2018
Q4 		– Sell
-17,800
Closed -$543K – 529
2018
Q3 		$543K Sell
17,800
-3,800
-18% -$123K 0.01% 427
2018
Q2 		$751K Sell
21,600
-254,458
-92% -$9.1M 0.02% 514
2018
Q1 		$9.71M Buy
276,058
+241,684
+703% +$9.52M 0.16% 155
2017
Q4 		$1.21M Buy
+34,374
New +$1,000K 0.02% 504
2017
Q3 		– Sell
-41,300
Closed -$1.01M – 1814
2017
Q2 		$914K Buy
41,300
+3,277
+9% +$77.7K 0.01% 589
2017
Q1 		$1.28M Buy
+38,023
New +$1.35M 0.02% 541
2015
Q3 		– Sell
-14,685
Closed -$246K – 1852
2015
Q2 		$303K Buy
+14,685
New +$360K ﹤0.01% 1141
2015
Q1 		– Sell
-1,230,624
Closed -$29.2M – 1611
2014
Q4 		$32.9M Buy
1,230,624
+1,155,286
+1,533% +$38.5M 0.42% 64
2014
Q3 		$2.95M Buy
+75,338
New +$2.64M 0.04% 391

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