Macquarie Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,898
| Closed | -$77K | – | 2161 |
|
|
2024
Q1 | $77K | Buy |
+1,898
| New | +$86.8K | ﹤0.01% | 1555 |
|
|
2023
Q4 | – | Sell |
-143,269
| Closed | -$4.65M | – | 1690 |
|
|
2023
Q3 | $4.65M | Sell |
143,269
-16,744
| -10% | -$470K | 0.01% | 946 |
|
|
2023
Q2 | $4M | Buy |
160,013
+6,108
| +4% | +$142K | ﹤0.01% | 982 |
|
|
2023
Q1 | $4.02M | Buy |
+153,905
| New | +$4.28M | ﹤0.01% | 975 |
|
|
2022
Q4 | – | Sell |
-4,859
| Closed | -$143K | – | 2154 |
|
|
2022
Q3 | $143K | Sell |
4,859
-3,016
| -38% | -$64.5K | ﹤0.01% | 1679 |
|
|
2022
Q2 | $141K | Hold |
7,875
| – | – | ﹤0.01% | 1787 |
|
|
2022
Q1 | $297 | Sell |
7,875
-584
| -7% | -$15.8K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $201K | Sell |
8,459
-831
| -9% | -$19.6K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $204K | Buy |
9,290
+2,459
| +36% | +$61.5K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $164K | Sell |
6,831
-1,448
| -17% | -$35.6K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $217K | Buy |
8,279
+4,467
| +117% | +$88.2K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $64K | Sell |
3,812
-2,488
| -39% | -$30.9K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $46K | Hold |
6,300
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q2 | $45K | Hold |
6,300
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q1 | $40K | Hold |
6,300
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $72K | Sell |
6,300
-27,700
| -81% | -$344K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $393K | Hold |
34,000
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q2 | $521K | Hold |
34,000
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q1 | $663K | Hold |
34,000
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q4 | $620K | Buy |
34,000
+27,650
| +435% | +$692K | ﹤0.01% | 1254 |
|
|
2018
Q3 | $194K | Buy |
6,350
+4,550
| +253% | +$147K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $63K | Sell |
1,800
-2,300
| -56% | -$82.3K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $144K | Buy |
4,100
+3,300
| +413% | +$130K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $28K | Sell |
800
-8,200
| -91% | -$238K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $231K | Buy |
+9,000
| New | +$220K | ﹤0.01% | 1708 |
|
|
2017
Q2 | – | Sell |
-13,685
| Closed | -$463K | – | 1552 |
|
|
2017
Q1 | $463K | Sell |
13,685
-466,251
| -97% | -$16.6M | ﹤0.01% | 1332 |
|
|
2016
Q4 | $15.8M | Buy |
+479,936
| New | +$12.8M | 0.03% | 504 |
|
|
2014
Q1 | – | Sell |
-14,100
| Closed | -$416K | – | 1596 |
|
|
2013
Q4 | $416K | Sell |
14,100
-26,957
| -66% | -$694K | ﹤0.01% | 1291 |
|
|
2013
Q3 | $846K | Buy |
41,057
+30,000
| +271% | +$565K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $194K | Buy |
+11,057
| New | +$196K | ﹤0.01% | 1381 |
|
Other funds holding X
PCM
LCM
DSC
KL
