LM
X
Luminus Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-799,852
| Closed | -$19.2M | – | 83 |
|
|
2021
Q2 | $19.2M | Sell |
799,852
-360,193
| -31% | -$8.64M | 2.8% | 10 |
|
|
2021
Q1 | $30.4M | Buy |
1,160,045
+1,044,572
| +905% | +$27.3M | 5.84% | 5 |
|
|
2020
Q4 | $1.94M | Sell |
115,473
-359,550
| -76% | -$6.03M | 0.45% | 28 |
|
|
2020
Q3 | $3.49M | Buy |
+475,023
| New | +$3.49M | 0.81% | 32 |
|
|
2020
Q2 | – | Sell |
-1,970,400
| Closed | -$12.4M | – | 97 |
|
|
2020
Q1 | $12.4M | Buy |
+1,970,400
| New | +$12.4M | 1.28% | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q2 | – | Sell |
-1,291,059
| Closed | -$25.2M | – | 141 |
|
|
2019
Q1 | $25.2M | Sell |
1,291,059
-4,295,320
| -77% | -$83.7M | 0.54% | 46 |
|
|
2018
Q4 | $102M | Buy |
5,586,379
+2,243,878
| +67% | +$40.9M | 2.06% | 11 |
|
|
2018
Q3 | $102K | Buy |
3,342,501
+851,000
| +34% | +$25.9K | 1.66% | 11 |
|
|
2018
Q2 | $86.6M | Buy |
2,491,501
+1,172,525
| +89% | +$40.7M | 1.99% | 13 |
|
|
2018
Q1 | $46.4M | Buy |
+1,318,976
| New | +$46.4M | 0.96% | 30 |
|
|
2017
Q4 | – | Sell |
-67,859
| Closed | -$1.74M | – | 171 |
|
|
2017
Q3 | $1.74M | Sell |
67,859
-1,975,262
| -97% | -$50.7M | 0.05% | 116 |
|
|
2017
Q2 | $45.2M | Buy |
2,043,121
+1,703,790
| +502% | +$37.7M | 0.95% | 32 |
|
|
2017
Q1 | $11.5M | Sell |
339,331
-1,140,552
| -77% | -$38.6M | 0.3% | 65 |
|
|
2016
Q4 | $48.9M | Sell |
1,479,883
-2,536,722
| -63% | -$83.7M | 1.1% | 20 |
|
|
2016
Q3 | $75.8M | Buy |
4,016,605
+1,643,142
| +69% | +$31M | 1.93% | 12 |
|
|
2016
Q2 | $40M | Buy |
2,373,463
+1,287,769
| +119% | +$21.7M | 1.15% | 25 |
|
|
2016
Q1 | $17.4M | Sell |
1,085,694
-1,057,389
| -49% | -$17M | 0.58% | 41 |
|
|
2015
Q4 | $17.1M | Buy |
+2,143,083
| New | +$17.1M | 0.64% | 40 |
|