Laurion Capital Management’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 |
-1,250,304
| Closed | -$52.8M | – | 377 |
|
|
2025
Q1 | $52.8M | Sell |
1,250,304
-681,574
| -35% | -$28.8M | 1.33% | 5 |
|
|
2024
Q4 | $65.7M | Sell |
1,931,878
-1,696,899
| -47% | -$57.7M | 1.2% | 7 |
|
|
2024
Q3 | $128M | Sell |
3,628,777
-1,752,189
| -33% | -$61.9M | 1.74% | 4 |
|
|
2024
Q2 | $203M | Buy |
5,380,966
+4,491,909
| +505% | +$170M | 2.41% | 3 |
|
|
2024
Q1 | $36.3M | Sell |
889,057
-747,433
| -46% | -$30.5M | 0.31% | 31 |
|
|
2023
Q4 | $79.6M | Buy |
1,636,490
+69,000
| +4% | +$3.36M | 0.67% | 6 |
|
|
2023
Q3 | $50.9M | Buy |
+1,567,490
| New | +$50.9M | 0.31% | 18 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 631 |
|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$6.54M | – | 730 |
|
|
2021
Q1 | $6.54M | Buy |
+250,000
| New | +$6.54M | 0.04% | 142 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 865 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2018
Q4 | – | Sell |
-65,427
| Closed | -$1.99M | – | 979 |
|
|
2018
Q3 | $1.99M | Buy |
65,427
+29,384
| +82% | +$896K | 0.02% | 223 |
|
|
2018
Q2 | $1.25M | Buy |
36,043
+5,218
| +17% | +$181K | 0.01% | 476 |
|
|
2018
Q1 | $1.09M | Sell |
30,825
-10,421
| -25% | -$367K | 0.01% | 548 |
|
|
2017
Q4 | $1.45M | Sell |
41,246
-232,491
| -85% | -$8.18M | 0.01% | 497 |
|
|
2017
Q3 | $7.02M | Buy |
273,737
+194,637
| +246% | +$4.99M | 0.03% | 134 |
|
|
2017
Q2 | $1.75M | Sell |
79,100
-191,811
| -71% | -$4.25M | 0.01% | 435 |
|
|
2017
Q1 | $9.16M | Buy |
270,911
+176,811
| +188% | +$5.98M | 0.07% | 79 |
|
|
2016
Q4 | $3.11M | Sell |
94,100
-46,200
| -33% | -$1.52M | 0.03% | 145 |
|
|
2016
Q3 | $2.65M | Buy |
140,300
+128,600
| +1,099% | +$2.43M | 0.02% | 135 |
|
|
2016
Q2 | $197K | Buy |
11,700
+10,700
| +1,070% | +$180K | ﹤0.01% | 449 |
|
|
2016
Q1 | $16K | Sell |
1,000
-70,250
| -99% | -$1.12M | ﹤0.01% | 472 |
|
|
2015
Q4 | $569K | Buy |
+71,250
| New | +$569K | 0.01% | 211 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q2 | – | Sell |
-126,840
| Closed | -$3.1M | – | 470 |
|
|
2015
Q1 | $3.1M | Buy |
+126,840
| New | +$3.1M | 0.06% | 68 |
|