MAM
X
Melqart Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,782,797
| Closed | -$75.3M | – | 47 |
|
|
2025
Q1 | $75.3M | Sell |
1,782,797
-291,067
| -14% | -$12.3M | 9.82% | 2 |
|
|
2024
Q4 | $70.5M | Buy |
2,073,864
+552,139
| +36% | +$18.8M | 8.51% | 2 |
|
|
2024
Q3 | $53.8M | Sell |
1,521,725
-424,279
| -22% | -$15M | 4.86% | 8 |
|
|
2024
Q2 | $73.6M | Buy |
1,946,004
+220,973
| +13% | +$8.35M | 6.09% | 4 |
|
|
2024
Q1 | $70.3M | Buy |
1,725,031
+371,651
| +27% | +$15.2M | 4.38% | 4 |
|
|
2023
Q4 | $65.8M | Buy |
1,353,380
+698,019
| +107% | +$34M | 4.84% | 5 |
|
|
2023
Q3 | $21.3M | Buy |
+655,361
| New | +$21.3M | 1.52% | 21 |
|