Moore Capital 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
Q1 | – | Sell |
-210,011
| Closed | -$7.14M | – | 556 |
|
|
2024
Q4 | $7.14M | Buy |
+210,011
| New | +$7.14M | 0.08% | 147 |
|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$756K | – | 512 |
|
|
2024
Q2 | $756K | Sell |
20,000
-14,459
| -42% | -$547K | 0.01% | 290 |
|
|
2024
Q1 | $1.41M | Sell |
34,459
-15,541
| -31% | -$634K | 0.02% | 237 |
|
|
2023
Q4 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.04% | 186 |
|
|
2022
Q1 | – | Sell |
-135,410
| Closed | -$3.22M | – | 846 |
|
|
2021
Q4 | $3.22M | Buy |
+135,410
| New | +$3.22M | 0.06% | 292 |
|
|
2021
Q1 | – | Sell |
-97,412
| Closed | -$1.63M | – | 776 |
|
|
2020
Q4 | $1.63M | Buy |
+97,412
| New | +$1.63M | 0.02% | 353 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$590K | – | 473 |
|
|
2013
Q4 | $590K | Buy |
+20,000
| New | +$590K | 0.01% | 266 |
|