HSBC Holdings’s US Steel X Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-449,400	Closed	-$5.19M	–	3207
2019 Q3	$5.19M	Sell	449,400 -449,200	-50%	-$5.79M	0.01%	1169
2019 Q2	$13.8M	Buy	898,600 +172,800	+24%	+$2.66M	0.03%	670
2019 Q1	$14.1M	Buy	725,800 +449,700	+163%	+$9.57M	0.03%	628
2018 Q4	$5.04M	Buy	276,100 +228,900	+485%	+$5.73M	0.01%	1101
2018 Q3	$1.44M	Sell	47,200 -18,400	-28%	-$594K	﹤0.01%	1599
2018 Q2	$2.28M	Buy	65,600 +10,300	+19%	+$368K	﹤0.01%	1445
2018 Q1	$1.95M	Buy	+55,300	New	+$2.18M	﹤0.01%	1434
2017 Q3	–	Sell	-15,000	Closed	-$332K	–	2337
2017 Q2	$332K	Buy	+15,000	New	+$356K	﹤0.01%	1825
2017 Q1	–	Sell	-200,000	Closed	-$6.6M	–	2620
2016 Q4	$6.6M	Buy	+200,000	New	+$5.35M	0.02%	850
2016 Q1	–	Sell	-75,000	Closed	-$599K	–	2257
2015 Q4	$599K	Buy	+75,000	New	+$737K	﹤0.01%	1624
2015 Q2	–	Sell	-4,200	Closed	-$102K	–	2302
2015 Q1	$102K	Buy	+4,200	New	+$99.7K	﹤0.01%	1984
2014 Q2	–	Sell	-70,000	Closed	-$1.93M	–	1806
2014 Q1	$1.93M	Buy	+70,000	New	+$1.84M	0.01%	1077
2013 Q4	–	Sell	-30,000	Closed	-$618K	–	1733
2013 Q3	$618K	Buy	+30,000	New	+$565K	﹤0.01%	1332

Other funds holding X