Macquarie Group’s US Steel X Stock Holding History

Macquarie Group’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,898	Closed	-$77K	–	2163
2024 Q1	$77K	Buy	+1,898	New	+$77K	﹤0.01%	1555
2023 Q4	–	Sell	-143,269	Closed	-$4.65M	–	1682
2023 Q3	$4.65M	Sell	143,269 -16,744	-10%	-$544K	0.01%	946
2023 Q2	$4M	Buy	160,013 +6,108	+4%	+$153K	﹤0.01%	982
2023 Q1	$4.02M	Buy	+153,905	New	+$4.02M	﹤0.01%	975
2022 Q4	–	Sell	-4,859	Closed	-$143K	–	2393
2022 Q3	$143K	Sell	4,859 -3,016	-38%	-$88.8K	﹤0.01%	1673
2022 Q2	$141K	Hold	7,875	–	–	﹤0.01%	1787
2022 Q1	$297	Sell	7,875 -584	-7%	-$22	﹤0.01%	1746
2021 Q4	$201K	Sell	8,459 -831	-9%	-$19.7K	﹤0.01%	1761
2021 Q3	$204K	Buy	9,290 +2,459	+36%	+$54K	﹤0.01%	1793
2021 Q2	$164K	Sell	6,831 -1,448	-17%	-$34.8K	﹤0.01%	1840
2021 Q1	$217K	Buy	8,279 +4,467	+117%	+$117K	﹤0.01%	1682
2020 Q4	$64K	Sell	3,812 -2,488	-39%	-$41.8K	﹤0.01%	1984
2020 Q3	$46K	Hold	6,300	–	–	﹤0.01%	1975
2020 Q2	$45K	Hold	6,300	–	–	﹤0.01%	1959
2020 Q1	$40K	Hold	6,300	–	–	﹤0.01%	1836
2019 Q4	$72K	Sell	6,300 -27,700	-81%	-$317K	﹤0.01%	1823
2019 Q3	$393K	Hold	34,000	–	–	﹤0.01%	1418
2019 Q2	$521K	Hold	34,000	–	–	﹤0.01%	1343
2019 Q1	$663K	Hold	34,000	–	–	﹤0.01%	1272
2018 Q4	$620K	Buy	34,000 +27,650	+435%	+$504K	﹤0.01%	1254
2018 Q3	$194K	Buy	6,350 +4,550	+253%	+$139K	﹤0.01%	1480
2018 Q2	$63K	Sell	1,800 -2,300	-56%	-$80.5K	﹤0.01%	1922
2018 Q1	$144K	Buy	4,100 +3,300	+413%	+$116K	﹤0.01%	1801
2017 Q4	$28K	Sell	800 -8,200	-91%	-$287K	﹤0.01%	2189
2017 Q3	$231K	Buy	+9,000	New	+$231K	﹤0.01%	1708
2017 Q2	–	Sell	-13,685	Closed	-$463K	–	1551
2017 Q1	$463K	Sell	13,685 -466,251	-97%	-$15.8M	﹤0.01%	1332
2016 Q4	$15.8M	Buy	+479,936	New	+$15.8M	0.03%	504
2014 Q1	–	Sell	-14,100	Closed	-$416K	–	1559
2013 Q4	$416K	Sell	14,100 -26,957	-66%	-$795K	﹤0.01%	1267
2013 Q3	$846K	Buy	41,057 +30,000	+271%	+$618K	﹤0.01%	1195
2013 Q2	$194K	Buy	+11,057	New	+$194K	﹤0.01%	1374