X
Marshall Wace’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-450,778
| Closed | -$19M | – | 3068 |
|
|
2025
Q1 | $19M | Sell |
450,778
-504,452
| -53% | -$21.3M | 0.02% | 492 |
|
|
2024
Q4 | $32.5M | Sell |
955,230
-1,215,801
| -56% | -$41.3M | 0.04% | 372 |
|
|
2024
Q3 | $76.7M | Buy |
2,171,031
+1,288,229
| +146% | +$45.5M | 0.09% | 183 |
|
|
2024
Q2 | $33.4M | Sell |
882,802
-1,459,060
| -62% | -$55.2M | 0.04% | 324 |
|
|
2024
Q1 | $95.5M | Buy |
2,341,862
+1,560,763
| +200% | +$63.6M | 0.15% | 122 |
|
|
2023
Q4 | $38M | Sell |
781,099
-1,275,482
| -62% | -$62.1M | 0.06% | 260 |
|
|
2023
Q3 | $66.8M | Sell |
2,056,581
-4,076,000
| -66% | -$132M | 0.14% | 145 |
|
|
2023
Q2 | $153M | Buy |
6,132,581
+311,836
| +5% | +$7.8M | 0.3% | 58 |
|
|
2023
Q1 | $152M | Buy |
5,820,745
+4,075,299
| +233% | +$106M | 0.32% | 52 |
|
|
2022
Q4 | $43.7M | Sell |
1,745,446
-1,066,525
| -38% | -$26.7M | 0.1% | 204 |
|
|
2022
Q3 | $51M | Buy |
2,811,971
+530,212
| +23% | +$9.61M | 0.11% | 170 |
|
|
2022
Q2 | $40.9M | Buy |
2,281,759
+1,492,456
| +189% | +$26.7M | 0.08% | 225 |
|
|
2022
Q1 | $29.8M | Buy |
789,303
+364,640
| +86% | +$13.8M | 0.06% | 335 |
|
|
2021
Q4 | $10.1M | Buy |
424,663
+214,915
| +102% | +$5.12M | 0.02% | 791 |
|
|
2021
Q3 | $4.61M | Buy |
209,748
+167,626
| +398% | +$3.68M | 0.02% | 847 |
|
|
2021
Q2 | $1.01M | Sell |
42,122
-247,289
| -85% | -$5.93M | ﹤0.01% | 1398 |
|
|
2021
Q1 | $7.58M | Sell |
289,411
-132,593
| -31% | -$3.47M | 0.03% | 547 |
|
|
2020
Q4 | $7.08M | Buy |
+422,004
| New | +$7.08M | 0.04% | 419 |
|
|
2020
Q1 | – | Sell |
-520,049
| Closed | -$5.93M | – | 2063 |
|
|
2019
Q4 | $5.93M | Buy |
520,049
+362,074
| +229% | +$4.13M | 0.04% | 437 |
|
|
2019
Q3 | $1.83M | Buy |
+157,975
| New | +$1.83M | 0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-809,970
| Closed | -$15.8M | – | 1869 |
|
|
2019
Q1 | $15.8M | Buy |
+809,970
| New | +$15.8M | 0.15% | 167 |
|
|
2018
Q4 | – | Sell |
-340,169
| Closed | -$10.4M | – | 1839 |
|
|
2018
Q3 | $10.4M | Buy |
+340,169
| New | +$10.4M | 0.09% | 293 |
|
|
2015
Q1 | – | Sell |
-34,916
| Closed | -$934K | – | 954 |
|
|
2014
Q4 | $934K | Buy |
+34,916
| New | +$934K | 0.01% | 578 |
|