Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$1.27M | – | 1199 |
|
|
2025
Q1 | $1.27M | Sell |
30,000
-149,400
| -83% | -$6.31M | ﹤0.01% | 565 |
|
|
2024
Q4 | $6.1M | Sell |
179,400
-129,178
| -42% | -$4.39M | 0.02% | 328 |
|
|
2024
Q3 | $10.9M | Sell |
308,578
-1,001,906
| -76% | -$35.4M | 0.04% | 178 |
|
|
2024
Q2 | $49.5M | Buy |
1,310,484
+500,099
| +62% | +$18.9M | 0.23% | 43 |
|
|
2024
Q1 | $33M | Buy |
810,385
+317,533
| +64% | +$12.9M | 0.18% | 52 |
|
|
2023
Q4 | $24M | Buy |
492,852
+303,696
| +161% | +$14.8M | 0.15% | 69 |
|
|
2023
Q3 | $6.14M | Buy |
+189,156
| New | +$6.14M | 0.05% | 209 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2018
Q4 | – | Sell |
-35,000
| Closed | -$1.07M | – | 603 |
|
|
2018
Q3 | $1.07M | Buy |
35,000
+10,300
| +42% | +$314K | 0.01% | 349 |
|
|
2018
Q2 | $858K | Sell |
24,700
-13,397
| -35% | -$465K | 0.01% | 377 |
|
|
2018
Q1 | $1.34M | Buy |
+38,097
| New | +$1.34M | 0.03% | 289 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2017
Q3 | – | Sell |
-44,360
| Closed | -$982K | – | 432 |
|
|
2017
Q2 | $982K | Sell |
44,360
-101,915
| -70% | -$2.26M | 0.02% | 260 |
|
|
2017
Q1 | $4.95M | Buy |
+146,275
| New | +$4.95M | 0.07% | 116 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 444 |
|