MS
X
Maven Securities’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2025
Q1 | – | Sell |
-73,230
| Closed | -$2.49M | – | 509 |
|
|
2024
Q4 | $2.49M | Buy |
73,230
+28,230
| +63% | +$960K | 0.06% | 59 |
|
|
2024
Q3 | $1.59M | Buy |
+45,000
| New | +$1.59M | 0.03% | 101 |
|
|
2024
Q2 | – | Sell |
-34,300
| Closed | -$1.4M | – | 546 |
|
|
2024
Q1 | $1.4M | Sell |
34,300
-66,800
| -66% | -$2.72M | 0.08% | 112 |
|
|
2023
Q4 | $4.92M | Sell |
101,100
-349,511
| -78% | -$17M | 0.1% | 37 |
|
|
2023
Q3 | $14.6M | Buy |
+450,611
| New | +$14.6M | 0.17% | 14 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2022
Q4 | – | Sell |
-14,249
| Closed | -$258K | – | 525 |
|
|
2022
Q3 | $258K | Buy |
+14,249
| New | +$258K | ﹤0.01% | 352 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 603 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2021
Q4 | – | Sell |
-16,607
| Closed | -$365K | – | 732 |
|
|
2021
Q3 | $365K | Buy |
+16,607
| New | +$365K | 0.01% | 323 |
|