Ionic Capital Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,821
| Closed | -$542K | – | 160 |
|
|
2025
Q1 | $542K | Sell |
12,821
-100
| -0.8% | -$4.23K | 0.07% | 41 |
|
|
2024
Q4 | $439K | Buy |
12,921
+9,140
| +242% | +$311K | 0.05% | 50 |
|
|
2024
Q3 | $134K | Sell |
3,781
-1,219
| -24% | -$43.1K | 0.02% | 79 |
|
|
2024
Q2 | $189K | Buy |
+5,000
| New | +$189K | 0.03% | 85 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q3 | – | Sell |
-4,121
| Closed | -$85K | – | 225 |
|
|
2015
Q2 | $85K | Sell |
4,121
-15,500
| -79% | -$320K | ﹤0.01% | 134 |
|
|
2015
Q1 | $479K | Buy |
+19,621
| New | +$479K | 0.02% | 94 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 169 |
|