LP
X
LMR Partners’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-441,363
| Closed | -$18.7M | – | 1161 |
|
|
2025
Q1 | $18.7M | Buy |
441,363
+54,681
| +14% | +$2.31M | 0.17% | 73 |
|
|
2024
Q4 | $13.1M | Buy |
386,682
+268,712
| +228% | +$9.13M | 0.11% | 122 |
|
|
2024
Q3 | $4.17M | Sell |
117,970
-193,592
| -62% | -$6.84M | 0.03% | 207 |
|
|
2024
Q2 | $11.8M | Buy |
+311,562
| New | +$11.8M | 0.1% | 110 |
|
|
2024
Q1 | – | Sell |
-220,371
| Closed | -$10.7M | – | 1004 |
|
|
2023
Q4 | $10.7M | Buy |
+220,371
| New | +$10.7M | 0.12% | 119 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q4 | – | Sell |
-81,481
| Closed | -$941K | – | 572 |
|
|
2019
Q3 | $941K | Buy |
+81,481
| New | +$941K | 0.05% | 180 |
|
|
2019
Q2 | – | Sell |
-24,783
| Closed | -$483K | – | 594 |
|
|
2019
Q1 | $483K | Sell |
24,783
-10,256
| -29% | -$200K | 0.02% | 260 |
|
|
2018
Q4 | $639K | Buy |
+35,039
| New | +$639K | 0.03% | 240 |
|
|
2018
Q3 | – | Sell |
-10,241
| Closed | -$356K | – | 523 |
|
|
2018
Q2 | $356K | Sell |
10,241
-13,584
| -57% | -$472K | 0.02% | 326 |
|
|
2018
Q1 | $838K | Hold |
23,825
| – | – | 0.09% | 201 |
|
|
2017
Q4 | $838K | Buy |
23,825
+14,474
| +155% | +$509K | 0.09% | 201 |
|
|
2017
Q3 | $240K | Sell |
9,351
-43,610
| -82% | -$1.12M | 0.03% | 255 |
|
|
2017
Q2 | $1.17M | Buy |
+52,961
| New | +$1.17M | 0.07% | 278 |
|
|
2016
Q4 | – | Sell |
-19,855
| Closed | -$374K | – | 421 |
|
|
2016
Q3 | $374K | Sell |
19,855
-35,109
| -64% | -$661K | 0.04% | 292 |
|
|
2016
Q2 | $927K | Buy |
+54,964
| New | +$927K | 0.14% | 200 |
|
|
2015
Q1 | – | Sell |
-69,950
| Closed | -$1.87M | – | 452 |
|
|
2014
Q4 | $1.87M | Buy |
+69,950
| New | +$1.87M | 0.24% | 98 |
|