Man Group’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-582,493
| Closed | -$24.6M | – | 2164 |
|
|
2025
Q1 | $24.6M | Sell |
582,493
-69,697
| -11% | -$2.95M | 0.06% | 315 |
|
|
2024
Q4 | $22.2M | Sell |
652,190
-339,970
| -34% | -$11.6M | 0.06% | 338 |
|
|
2024
Q3 | $35.1M | Buy |
992,160
+72,988
| +8% | +$2.58M | 0.09% | 255 |
|
|
2024
Q2 | $34.7M | Sell |
919,172
-20,322
| -2% | -$768K | 0.09% | 251 |
|
|
2024
Q1 | $38.3M | Buy |
939,494
+737,132
| +364% | +$30.1M | 0.1% | 221 |
|
|
2023
Q4 | $9.84M | Buy |
+202,362
| New | +$9.84M | 0.03% | 634 |
|
|
2023
Q3 | – | Sell |
-86,528
| Closed | -$2.16M | – | 717 |
|
|
2023
Q2 | $2.16M | Buy |
+86,528
| New | +$2.16M | 0.01% | 1151 |
|
|
2023
Q1 | – | Sell |
-369,208
| Closed | -$9.25M | – | 594 |
|
|
2022
Q4 | $9.25M | Buy |
+369,208
| New | +$9.25M | 0.03% | 600 |
|
|
2022
Q3 | – | Hold |
0
| – | -$12M | – | 2200 |
|
|
2022
Q2 | – | Sell |
-992,719
| Closed | -$37.5M | – | 445 |
|
|
2022
Q1 | $37.5M | Buy |
992,719
+795,380
| +403% | +$30M | 0.13% | 171 |
|
|
2021
Q4 | $4.7M | Buy |
197,339
+162,433
| +465% | +$3.87M | 0.02% | 897 |
|
|
2021
Q3 | $767K | Sell |
34,906
-110,059
| -76% | -$2.42M | ﹤0.01% | 1415 |
|
|
2021
Q2 | $3.48M | Buy |
144,965
+21,291
| +17% | +$511K | 0.01% | 1033 |
|
|
2021
Q1 | $3.24M | Sell |
123,674
-599,905
| -83% | -$15.7M | 0.01% | 903 |
|
|
2020
Q4 | $12.1M | Sell |
723,579
-184,693
| -20% | -$3.1M | 0.05% | 379 |
|
|
2020
Q3 | $6.67M | Buy |
908,272
+509,200
| +128% | +$3.74M | 0.03% | 662 |
|
|
2020
Q2 | $2.88M | Buy |
+399,072
| New | +$2.88M | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-117,927
| Closed | -$1.35M | – | 1895 |
|
|
2019
Q4 | $1.35M | Buy |
117,927
+42,259
| +56% | +$482K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $874K | Buy |
+75,668
| New | +$874K | ﹤0.01% | 1457 |
|
|
2018
Q4 | – | Sell |
-405,415
| Closed | -$12.4M | – | 2127 |
|
|
2018
Q3 | $12.4M | Buy |
405,415
+86,373
| +27% | +$2.63M | 0.05% | 509 |
|
|
2018
Q2 | $11.1M | Buy |
319,042
+198,301
| +164% | +$6.89M | 0.05% | 527 |
|
|
2018
Q1 | $4.25M | Buy |
+120,741
| New | +$4.25M | 0.02% | 918 |
|