Man 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
2025 Q2	–	Sell	-582,493	Closed	-$24.6M	–	2419
2025 Q1	$24.6M	Sell	582,493 -69,697	-11%	-$2.64M	0.07%	359
2024 Q4	$22.2M	Sell	652,190 -339,970	-34%	-$12.5M	0.07%	390
2024 Q3	$35.1M	Buy	992,160 +72,988	+8%	+$2.78M	0.1%	274
2024 Q2	$34.7M	Sell	919,172 -20,322	-2%	-$775K	0.09%	259
2024 Q1	$38.3M	Buy	939,494 +737,132	+364%	+$33.7M	0.1%	235
2023 Q4	$9.84M	Buy	+202,362	New	+$7.36M	0.03%	659
2023 Q3	–	Sell	-86,528	Closed	-$2.43M	–	721
2023 Q2	$2.16M	Buy	+86,528	New	+$2.01M	0.01%	1169
2023 Q1	–	Sell	-369,208	Closed	-$10.3M	–	595
2022 Q4	$9.25M	Buy	+369,208	New	+$8.51M	0.03%	601
2022 Q3	–	Hold	0	–	-$12M	–	2252
2022 Q2	–	Sell	-992,719	Closed	-$27.1M	–	451
2022 Q1	$37.5M	Buy	992,719 +795,380	+403%	+$21.5M	0.13%	171
2021 Q4	$4.7M	Buy	197,339 +162,433	+465%	+$3.83M	0.02%	899
2021 Q3	$767K	Sell	34,906 -110,059	-76%	-$2.75M	﹤0.01%	1422
2021 Q2	$3.48M	Buy	144,965 +21,291	+17%	+$524K	0.01%	1036
2021 Q1	$3.24M	Sell	123,674 -599,905	-83%	-$11.8M	0.01%	904
2020 Q4	$12.1M	Sell	723,579 -184,693	-20%	-$2.3M	0.05%	380
2020 Q3	$6.67M	Buy	908,272 +509,200	+128%	+$3.86M	0.03%	664
2020 Q2	$2.88M	Buy	+399,072	New	+$3.11M	0.01%	912
2020 Q1	–	Sell	-117,927	Closed	-$1.35M	–	1930
2019 Q4	$1.35M	Buy	117,927 +42,259	+56%	+$525K	﹤0.01%	1429
2019 Q3	$874K	Buy	+75,668	New	+$975K	﹤0.01%	1465
2018 Q4	–	Sell	-405,415	Closed	-$12.4M	–	2144
2018 Q3	$12.4M	Buy	405,415 +86,373	+27%	+$2.79M	0.05%	517
2018 Q2	$11.1M	Buy	319,042 +198,301	+164%	+$7.09M	0.05%	535
2018 Q1	$4.25M	Buy	+120,741	New	+$4.76M	0.02%	936

Other funds holding X