IMC Chicago’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 Q2	–	Sell	-496,000	Closed	-$21M	–	3651
2025 Q1	$21M	Buy	496,000 +150,500	+44%	+$5.69M	0.01%	558
2024 Q4	$11.7M	Buy	345,500 +49,700	+17%	+$1.83M	0.01%	839
2024 Q3	$10.5M	Buy	295,800 +206,500	+231%	+$7.86M	0.01%	800
2024 Q2	$3.38M	Sell	89,300 -22,500	-20%	-$858K	﹤0.01%	1255
2024 Q1	$4.56M	Sell	111,800 -362,600	-76%	-$16.6M	﹤0.01%	1004
2023 Q4	$23.1M	Sell	474,400 -112,000	-19%	-$4.07M	0.02%	422
2023 Q3	$19M	Buy	586,400 +140,500	+32%	+$3.94M	0.02%	392
2023 Q2	$11.2M	Sell	445,900 -72,600	-14%	-$1.69M	0.01%	483
2023 Q1	$13.5M	Sell	518,500 -226,900	-30%	-$6.3M	0.02%	424
2022 Q4	$18.7M	Sell	745,400 -103,600	-12%	-$2.39M	0.03%	325
2022 Q3	$15.4M	Sell	849,000 -108,900	-11%	-$2.33M	0.02%	357
2022 Q2	$17.2M	Sell	957,900 -108,500	-10%	-$2.97M	0.02%	319
2022 Q1	$40.2M	Buy	1,066,400 +31,400	+3%	+$850K	0.04%	201
2021 Q4	$24.6M	Sell	1,035,000 -49,200	-5%	-$1.16M	0.02%	331
2021 Q3	$23.8M	Buy	1,084,200 +309,100	+40%	+$7.73M	0.03%	328
2021 Q2	$18.6M	Sell	775,100 -77,400	-9%	-$1.91M	0.02%	346
2021 Q1	$22.3M	Buy	852,500 +422,100	+98%	+$8.34M	0.03%	271
2020 Q4	$7.22M	Sell	430,400 -19,200	-4%	-$239K	0.01%	471
2020 Q3	$3.3M	Sell	449,600 -26,300	-6%	-$199K	0.01%	486
2020 Q2	$3.44M	Sell	475,900 -140,200	-23%	-$1.09M	0.01%	438
2020 Q1	$3.89M	Sell	616,100 -45,900	-7%	-$385K	0.01%	371
2019 Q4	$7.55M	Sell	662,000 -21,100	-3%	-$262K	0.02%	271
2019 Q3	$7.89M	Buy	683,100 +33,900	+5%	+$437K	0.02%	213
2019 Q2	$9.94M	Buy	649,200 +354,900	+121%	+$5.47M	0.03%	177
2019 Q1	$5.74M	Buy	294,300 +12,900	+5%	+$274K	0.02%	220
2018 Q4	$5.13M	Buy	+281,400	New	+$7.04M	0.02%	196

Other funds holding X