Marathon Trading Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,545
| Closed | -$3.19M | – | 188 |
|
|
2025
Q1 | $3.19M | Buy |
+75,545
| New | +$3.19M | 0.43% | 12 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 256 |
|
|
2024
Q1 | – | Sell |
-61,161
| Closed | -$2.98M | – | 302 |
|
|
2023
Q4 | $2.98M | Buy |
61,161
+15,561
| +34% | +$757K | 0.15% | 19 |
|
|
2023
Q3 | $1.48M | Buy |
+45,600
| New | +$1.48M | 0.12% | 22 |
|
|
2022
Q1 | – | Sell |
-45,997
| Closed | -$1.1M | – | 215 |
|
|
2021
Q4 | $1.1M | Sell |
45,997
-39,194
| -46% | -$933K | 0.09% | 44 |
|
|
2021
Q3 | $1.87M | Buy |
85,191
+22,300
| +35% | +$490K | 0.13% | 27 |
|
|
2021
Q2 | $1.51M | Buy |
62,891
+23,871
| +61% | +$573K | 0.15% | 30 |
|
|
2021
Q1 | $1.02M | Buy |
+39,020
| New | +$1.02M | 0.09% | 42 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 98 |
|
|
2020
Q1 | – | Sell |
-109,651
| Closed | -$1.25M | – | 110 |
|
|
2019
Q4 | $1.25M | Buy |
109,651
+12,600
| +13% | +$144K | 0.08% | 27 |
|
|
2019
Q3 | $1.12M | Buy |
+97,051
| New | +$1.12M | 0.2% | 24 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q1 | – | Sell |
-24,200
| Closed | -$852K | – | 118 |
|
|
2017
Q4 | $852K | Sell |
24,200
-2,800
| -10% | -$98.6K | 0.02% | 33 |
|
|
2017
Q3 | $693K | Sell |
27,000
-7,000
| -21% | -$180K | 0.08% | 28 |
|
|
2017
Q2 | $753K | Buy |
+34,000
| New | +$753K | 0.14% | 29 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$276K | – | 187 |
|
|
2014
Q1 | $276K | Buy |
+10,000
| New | +$276K | 0.01% | 85 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$612K | – | 99 |
|
|
2013
Q3 | $612K | Buy |
+30,000
| New | +$612K | 0.02% | 29 |
|