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	-478,900	Closed	-$20.2M	–	3652
2025 Q1	$20.2M	Buy	478,900 +77,100	+19%	+$2.92M	0.01%	582
2024 Q4	$13.7M	Sell	401,800 -130,800	-25%	-$4.83M	0.01%	770
2024 Q3	$18.8M	Buy	532,600 +502,800	+1,687%	+$19.1M	0.01%	575
2024 Q2	$1.13M	Sell	29,800 -52,900	-64%	-$2.02M	﹤0.01%	1892
2024 Q1	$3.37M	Sell	82,700 -748,600	-90%	-$34.3M	﹤0.01%	1118
2023 Q4	$40.4M	Buy	831,300 +139,000	+20%	+$5.05M	0.03%	300
2023 Q3	$22.5M	Buy	692,300 +252,400	+57%	+$7.08M	0.02%	352
2023 Q2	$11M	Sell	439,900 -18,100	-4%	-$421K	0.01%	488
2023 Q1	$12M	Sell	458,000 -194,600	-30%	-$5.41M	0.01%	443
2022 Q4	$16.3M	Sell	652,600 -121,400	-16%	-$2.8M	0.03%	349
2022 Q3	$14M	Sell	774,000 -66,000	-8%	-$1.41M	0.02%	373
2022 Q2	$15M	Sell	840,000 -189,200	-18%	-$5.17M	0.02%	349
2022 Q1	$38.8M	Sell	1,029,200 -128,300	-11%	-$3.47M	0.04%	208
2021 Q4	$27.6M	Buy	1,157,500 +201,600	+21%	+$4.75M	0.02%	306
2021 Q3	$21M	Buy	955,900 +197,300	+26%	+$4.94M	0.02%	346
2021 Q2	$18.2M	Buy	758,600 +163,400	+27%	+$4.02M	0.02%	349
2021 Q1	$15.6M	Buy	595,200 +194,400	+49%	+$3.84M	0.02%	347
2020 Q4	$6.72M	Buy	400,800 +44,000	+12%	+$547K	0.01%	484
2020 Q3	$2.62M	Buy	356,800 +10,600	+3%	+$80.3K	﹤0.01%	537
2020 Q2	$2.5M	Sell	346,200 -234,600	-40%	-$1.83M	0.01%	511
2020 Q1	$3.67M	Buy	580,800 +51,000	+10%	+$427K	0.01%	379
2019 Q4	$6.04M	Buy	529,800 +174,400	+49%	+$2.16M	0.02%	307
2019 Q3	$4.11M	Sell	355,400 -267,200	-43%	-$3.44M	0.01%	320
2019 Q2	$9.53M	Buy	622,600 +351,700	+130%	+$5.42M	0.03%	180
2019 Q1	$5.28M	Buy	270,900 +21,100	+8%	+$449K	0.02%	232
2018 Q4	$4.56M	Buy	+249,800	New	+$6.25M	0.01%	222

Other funds holding X