Jade Capital Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $530K | Buy |
15,000
+5,000
| +50% | +$177K | 0.33% | 75 |
|
|
2024
Q2 | $378K | Sell |
10,000
-10,000
| -50% | -$378K | 0.27% | 76 |
|
|
2024
Q1 | $816K | Buy |
+20,000
| New | +$816K | 0.59% | 53 |
|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$1.3M | – | 99 |
|
|
2023
Q3 | $1.3M | Buy |
+40,000
| New | +$1.3M | 1.17% | 28 |
|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$1.13M | – | 89 |
|
|
2022
Q1 | $1.13M | Sell |
30,000
-120,000
| -80% | -$4.53M | 0.6% | 54 |
|
|
2021
Q4 | $3.96M | Buy |
+150,000
| New | +$3.96M | 3% | 10 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$2.16M | – | 101 |
|
|
2021
Q2 | $2.16M | Sell |
90,000
-40,000
| -31% | -$960K | 0.81% | 44 |
|
|
2021
Q1 | $3.4M | Buy |
+130,000
| New | +$3.4M | 1.35% | 25 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$367K | – | 99 |
|
|
2020
Q3 | $367K | Buy |
+50,000
| New | +$367K | 0.37% | 51 |
|
|
2020
Q1 | – | Sell |
-395,000
| Closed | -$4.51M | – | 96 |
|
|
2019
Q4 | $4.51M | Buy |
+395,000
| New | +$4.51M | 2.47% | 9 |
|