Magnetar Financial’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-681,704
| Closed | -$23.2M | – | 969 |
|
|
2024
Q4 | $23.2M | Sell |
681,704
-135,136
| -17% | -$4.59M | 0.53% | 57 |
|
|
2024
Q3 | $28.9M | Buy |
816,840
+33,308
| +4% | +$1.18M | 0.63% | 54 |
|
|
2024
Q2 | $29.6M | Sell |
783,532
-3,236
| -0.4% | -$122K | 0.62% | 58 |
|
|
2024
Q1 | $32.1M | Hold |
786,768
| – | – | 0.72% | 47 |
|
|
2023
Q4 | $38.3M | Buy |
+786,768
| New | +$38.3M | 0.97% | 27 |
|
|
2022
Q2 | – | Sell |
-70,334
| Closed | -$2.65M | – | 1828 |
|
|
2022
Q1 | $2.65M | Buy |
70,334
+50,566
| +256% | +$1.91M | 0.03% | 603 |
|
|
2021
Q4 | $471K | Buy |
+19,768
| New | +$471K | ﹤0.01% | 982 |
|
|
2021
Q3 | – | Sell |
-33,435
| Closed | -$802 | – | 1547 |
|
|
2021
Q2 | $802 | Buy |
+33,435
| New | +$802 | 0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-225,000
| Closed | -$1.63M | – | 745 |
|
|
2020
Q2 | $1.63M | Buy |
+225,000
| New | +$1.63M | 0.05% | 169 |
|
|
2019
Q4 | – | Sell |
-34,300
| Closed | -$396K | – | 659 |
|
|
2019
Q3 | $396K | Sell |
34,300
-5,916
| -15% | -$68.3K | 0.01% | 376 |
|
|
2019
Q2 | $616K | Buy |
40,216
+18,944
| +89% | +$290K | 0.01% | 272 |
|
|
2019
Q1 | $415K | Buy |
+21,272
| New | +$415K | 0.01% | 270 |
|
|
2018
Q1 | – | Sell |
-7,974
| Closed | -$281K | – | 800 |
|
|
2017
Q4 | $281K | Buy |
+7,974
| New | +$281K | 0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-48,757
| Closed | -$783K | – | 469 |
|
|
2016
Q1 | $783K | Sell |
48,757
-4,986
| -9% | -$80.1K | 0.01% | 105 |
|
|
2015
Q4 | $429K | Buy |
+53,743
| New | +$429K | 0.01% | 156 |
|