IMC Chicago’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 | – | Hold |
0
| – | – | – | 1643 |
|
|
2025
Q1 | – | Sell |
-40,788
| Closed | -$1.39M | – | 1562 |
|
|
2024
Q4 | $1.39M | Sell |
40,788
-39,166
| -49% | -$1.33M | ﹤0.01% | 306 |
|
|
2024
Q3 | $2.82M | Buy |
+79,954
| New | +$2.82M | ﹤0.01% | 109 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2024
Q1 | – | Sell |
-57,854
| Closed | -$2.81M | – | 1158 |
|
|
2023
Q4 | $2.81M | Buy |
+57,854
| New | +$2.81M | ﹤0.01% | 68 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 756 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 661 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q4 | – | Sell |
-84,468
| Closed | -$1.53M | – | 659 |
|
|
2022
Q3 | $1.53M | Sell |
84,468
-12,061
| -12% | -$219K | ﹤0.01% | 70 |
|
|
2022
Q2 | $1.73M | Buy |
+96,529
| New | +$1.73M | ﹤0.01% | 81 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q4 | – | Sell |
-61,452
| Closed | -$1.35M | – | 581 |
|
|
2021
Q3 | $1.35M | Buy |
61,452
+22,680
| +58% | +$498K | ﹤0.01% | 131 |
|
|
2021
Q2 | $931K | Buy |
+38,772
| New | +$931K | ﹤0.01% | 141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 564 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 522 |
|
|
2020
Q3 | – | Sell |
-59,421
| Closed | -$429K | – | 498 |
|
|
2020
Q2 | $429K | Sell |
59,421
-251
| -0.4% | -$1.81K | ﹤0.01% | 152 |
|
|
2020
Q1 | $377K | Buy |
+59,672
| New | +$377K | ﹤0.01% | 138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 437 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 399 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 412 |
|