X
Holocene Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,786,548
| Closed | -$118M | – | 889 |
|
|
2025
Q1 | $118M | Buy |
2,786,548
+48,335
| +2% | +$2.04M | 0.34% | 86 |
|
|
2024
Q4 | $93.1M | Buy |
2,738,213
+1,277,136
| +87% | +$43.4M | 0.3% | 100 |
|
|
2024
Q3 | $51.6M | Buy |
+1,461,077
| New | +$51.6M | 0.21% | 138 |
|
|
2023
Q4 | – | Sell |
-101,323
| Closed | -$3.29M | – | 848 |
|
|
2023
Q3 | $3.29M | Buy |
+101,323
| New | +$3.29M | 0.01% | 455 |
|
|
2022
Q3 | – | Sell |
-296,237
| Closed | -$5.31M | – | 976 |
|
|
2022
Q2 | $5.31M | Buy |
+296,237
| New | +$5.31M | 0.03% | 323 |
|
|
2021
Q3 | – | Sell |
-96,211
| Closed | -$2.31M | – | 966 |
|
|
2021
Q2 | $2.31M | Buy |
96,211
+28,790
| +43% | +$691K | 0.01% | 512 |
|
|
2021
Q1 | $1.76M | Buy |
67,421
+22,436
| +50% | +$587K | 0.01% | 603 |
|
|
2020
Q4 | $754K | Sell |
44,985
-239,546
| -84% | -$4.02M | ﹤0.01% | 574 |
|
|
2020
Q3 | $2.09M | Buy |
+284,531
| New | +$2.09M | 0.02% | 343 |
|
|
2020
Q2 | – | Sell |
-33,316
| Closed | -$210K | – | 793 |
|
|
2020
Q1 | $210K | Sell |
33,316
-331,719
| -91% | -$2.09M | ﹤0.01% | 629 |
|
|
2019
Q4 | $4.17M | Buy |
365,035
+67,490
| +23% | +$770K | 0.04% | 227 |
|
|
2019
Q3 | $3.44M | Buy |
297,545
+210,585
| +242% | +$2.43M | 0.04% | 193 |
|
|
2019
Q2 | $1.33M | Buy |
86,960
+76,600
| +739% | +$1.17M | 0.02% | 228 |
|
|
2019
Q1 | $202K | Sell |
10,360
-24,639
| -70% | -$480K | ﹤0.01% | 600 |
|
|
2018
Q4 | $638K | Buy |
+34,999
| New | +$638K | 0.01% | 363 |
|
|
2018
Q1 | – | Sell |
-243,531
| Closed | -$8.57M | – | 744 |
|
|
2017
Q4 | $8.57M | Buy |
+243,531
| New | +$8.57M | 0.22% | 81 |
|