Jane Street’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 | – | Sell |
-1,365,711
| Closed | -$57.7M | – | 6728 |
|
|
2025
Q1 | $57.7M | Sell |
1,365,711
-461,527
| -25% | -$19.5M | 0.01% | 158 |
|
|
2024
Q4 | $62.1M | Buy |
1,827,238
+222,595
| +14% | +$7.57M | 0.01% | 172 |
|
|
2024
Q3 | $56.7M | Buy |
1,604,643
+1,395,870
| +669% | +$49.3M | 0.01% | 166 |
|
|
2024
Q2 | $7.89M | Sell |
208,773
-681,163
| -77% | -$25.7M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $36.3M | Sell |
889,936
-314,868
| -26% | -$12.8M | 0.01% | 307 |
|
|
2023
Q4 | $58.6M | Buy |
1,204,804
+196,751
| +20% | +$9.57M | 0.02% | 214 |
|
|
2023
Q3 | $32.7M | Buy |
1,008,053
+56,304
| +6% | +$1.83M | 0.01% | 277 |
|
|
2023
Q2 | $23.8M | Buy |
951,749
+534,852
| +128% | +$13.4M | 0.01% | 493 |
|
|
2023
Q1 | $10.9M | Sell |
416,897
-352,395
| -46% | -$9.2M | ﹤0.01% | 686 |
|
|
2022
Q4 | $19.3M | Sell |
769,292
-161,049
| -17% | -$4.03M | 0.01% | 390 |
|
|
2022
Q3 | $16.9M | Sell |
930,341
-171,295
| -16% | -$3.1M | 0.01% | 458 |
|
|
2022
Q2 | $19.7M | Sell |
1,101,636
-764,772
| -41% | -$13.7M | 0.01% | 363 |
|
|
2022
Q1 | $70.4M | Buy |
1,866,408
+643
| +0% | +$24.3K | 0.02% | 139 |
|
|
2021
Q4 | $44.4M | Buy |
1,865,765
+360,296
| +24% | +$8.58M | 0.01% | 184 |
|
|
2021
Q3 | $33.1M | Sell |
1,505,469
-412,878
| -22% | -$9.07M | 0.01% | 200 |
|
|
2021
Q2 | $46M | Buy |
1,918,347
+411,693
| +27% | +$9.88M | 0.02% | 136 |
|
|
2021
Q1 | $39.4M | Buy |
1,506,654
+420,201
| +39% | +$11M | 0.02% | 149 |
|
|
2020
Q4 | $18.2M | Buy |
1,086,453
+672,589
| +163% | +$11.3M | 0.01% | 251 |
|
|
2020
Q3 | $3.04M | Sell |
413,864
-170,001
| -29% | -$1.25M | ﹤0.01% | 885 |
|
|
2020
Q2 | $4.22M | Sell |
583,865
-67,209
| -10% | -$485K | ﹤0.01% | 798 |
|
|
2020
Q1 | $4.11M | Sell |
651,074
-85,808
| -12% | -$542K | ﹤0.01% | 634 |
|
|
2019
Q4 | $8.41M | Buy |
736,882
+607,880
| +471% | +$6.94M | 0.01% | 271 |
|
|
2019
Q3 | $1.49M | Sell |
129,002
-146,647
| -53% | -$1.69M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $4.22M | Sell |
275,649
-152,121
| -36% | -$2.33M | 0.01% | 583 |
|
|
2019
Q1 | $8.34M | Buy |
427,770
+54,076
| +14% | +$1.05M | 0.01% | 354 |
|
|
2018
Q4 | $6.82M | Sell |
373,694
-313
| -0.1% | -$5.71K | 0.01% | 274 |
|
|
2018
Q3 | $11.4M | Buy |
374,007
+159,418
| +74% | +$4.86M | 0.02% | 231 |
|
|
2018
Q2 | $7.46M | Sell |
214,589
-171,066
| -44% | -$5.94M | 0.02% | 347 |
|
|
2018
Q1 | $13.6M | Buy |
385,655
+349,174
| +957% | +$12.3M | 0.04% | 165 |
|
|
2017
Q4 | $1.28M | Sell |
36,481
-57,669
| -61% | -$2.03M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $2.42M | Sell |
94,150
-485,419
| -84% | -$12.5M | 0.01% | 754 |
|
|
2017
Q2 | $12.8M | Buy |
579,569
+4,687
| +0.8% | +$104K | 0.05% | 140 |
|
|
2017
Q1 | $19.4M | Buy |
574,882
+371,602
| +183% | +$12.6M | 0.09% | 70 |
|
|
2016
Q4 | $6.71M | Sell |
203,280
-241,251
| -54% | -$7.96M | 0.03% | 211 |
|
|
2016
Q3 | $8.38M | Buy |
444,531
+221,353
| +99% | +$4.17M | 0.04% | 162 |
|
|
2016
Q2 | $3.76M | Sell |
223,178
-140,400
| -39% | -$2.37M | 0.02% | 384 |
|
|
2016
Q1 | $5.84M | Buy |
+363,578
| New | +$5.84M | 0.03% | 215 |
|
|
2015
Q4 | – | Sell |
-96,224
| Closed | -$1M | – | 3094 |
|
|
2015
Q3 | $1M | Buy |
+96,224
| New | +$1M | 0.01% | 1117 |
|
|
2015
Q2 | – | Sell |
-35,835
| Closed | -$874K | – | 2899 |
|
|
2015
Q1 | $874K | Buy |
35,835
+22,256
| +164% | +$543K | 0.01% | 1010 |
|
|
2014
Q4 | $363K | Sell |
13,579
-277,822
| -95% | -$7.43M | ﹤0.01% | 1212 |
|
|
2014
Q3 | $11.4M | Buy |
291,401
+278,778
| +2,208% | +$10.9M | 0.12% | 65 |
|
|
2014
Q2 | $329K | Sell |
12,623
-51,608
| -80% | -$1.35M | ﹤0.01% | 1517 |
|
|
2014
Q1 | $1.77M | Buy |
64,231
+15,689
| +32% | +$433K | 0.02% | 462 |
|
|
2013
Q4 | $1.43M | Sell |
48,542
-94,446
| -66% | -$2.79M | 0.02% | 463 |
|
|
2013
Q3 | $2.94M | Buy |
142,988
+96,558
| +208% | +$1.99M | 0.04% | 277 |
|
|
2013
Q2 | $814K | Buy |
+46,430
| New | +$814K | 0.01% | 868 |
|