HRT Financial’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-122,772
| Closed | -$4.17M | – | 3559 |
|
|
2024
Q4 | $4.17M | Buy |
122,772
+115,322
| +1,548% | +$4.26M | 0.03% | 455 |
|
|
2024
Q3 | $263K | Sell |
7,450
-74,370
| -91% | -$2.83M | ﹤0.01% | 1860 |
|
|
2024
Q2 | $3.09M | Buy |
81,820
+41,370
| +102% | +$1.58M | 0.02% | 563 |
|
|
2024
Q1 | $1.65M | Buy |
+40,450
| New | +$1.85M | 0.01% | 662 |
|
|
2023
Q4 | – | Sell |
-8,163
| Closed | -$265K | – | 3216 |
|
|
2023
Q3 | $265K | Sell |
8,163
-40,669
| -83% | -$1.14M | ﹤0.01% | 1718 |
|
|
2023
Q2 | $1.22M | Sell |
48,832
-532,067
| -92% | -$12.4M | 0.01% | 831 |
|
|
2023
Q1 | $15.2M | Buy |
+580,899
| New | +$16.1M | 0.19% | 84 |
|
|
2022
Q4 | – | Sell |
-108,218
| Closed | -$2.5M | – | 3311 |
|
|
2022
Q3 | $1.96M | Buy |
108,218
+15,560
| +17% | +$333K | 0.02% | 610 |
|
|
2022
Q2 | $1.66M | Buy |
+92,658
| New | +$2.53M | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-8,907
| Closed | -$241K | – | 4045 |
|
|
2021
Q4 | $212K | Buy |
+8,907
| New | +$210K | ﹤0.01% | 2496 |
|
|
2021
Q3 | – | Sell |
-1,152,095
| Closed | -$27.6M | – | 3900 |
|
|
2021
Q2 | $27.6M | Buy |
1,152,095
+1,108,150
| +2,522% | +$27.3M | 0.26% | 59 |
|
|
2021
Q1 | $1.15M | Buy |
43,945
+28,554
| +186% | +$564K | 0.01% | 989 |
|
|
2020
Q4 | $258K | Buy |
+15,391
| New | +$191K | 0.01% | 1374 |
|
|
2020
Q2 | – | Sell |
-260,921
| Closed | -$1.65M | – | 1836 |
|
|
2020
Q1 | $1.65M | Buy |
+260,921
| New | +$2.19M | 0.13% | 183 |
|
|
2019
Q1 | – | Sell |
-39,799
| Closed | -$725K | – | 827 |
|
|
2018
Q4 | $725K | Buy |
39,799
+8,149
| +26% | +$204K | 0.11% | 162 |
|
|
2018
Q3 | $964K | Buy |
31,650
+21,519
| +212% | +$694K | 0.18% | 108 |
|
|
2018
Q2 | $352K | Buy |
+10,131
| New | +$362K | 0.15% | 138 |
|
|
2016
Q4 | – | Sell |
-12,646
| Closed | -$238K | – | 136 |
|
|
2016
Q3 | $238K | Buy |
12,646
+1,810
| +17% | +$37.4K | 0.21% | 62 |
|
|
2016
Q2 | $182K | Buy |
+10,836
| New | +$182K | 0.11% | 108 |
|
Other funds holding X
PCM
TCIM
CHP
CAU
