MC
X
Moors & Cabot’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,020
| Closed | -$381K | – | 929 |
|
|
2025
Q1 | $381K | Buy |
9,020
+1,055
| +13% | +$44.6K | 0.02% | 565 |
|
|
2024
Q4 | $271K | Sell |
7,965
-40
| -0.5% | -$1.36K | 0.01% | 693 |
|
|
2024
Q3 | $283K | Buy |
8,005
+380
| +5% | +$13.4K | 0.01% | 676 |
|
|
2024
Q2 | $288K | Buy |
7,625
+1,245
| +20% | +$47.1K | 0.02% | 637 |
|
|
2024
Q1 | $260K | Sell |
6,380
-1,250
| -16% | -$51K | 0.01% | 718 |
|
|
2023
Q4 | $371K | Sell |
7,630
-3,328
| -30% | -$162K | 0.02% | 557 |
|
|
2023
Q3 | $356K | Buy |
10,958
+1,350
| +14% | +$43.8K | 0.02% | 543 |
|
|
2023
Q2 | $240K | Buy |
9,608
+1,485
| +18% | +$37.1K | 0.02% | 693 |
|
|
2023
Q1 | $212K | Buy |
+8,123
| New | +$212K | 0.01% | 734 |
|
|
2018
Q3 | – | Sell |
-18,651
| Closed | -$648K | – | 606 |
|
|
2018
Q2 | $648K | Buy |
18,651
+1,049
| +6% | +$36.4K | 0.09% | 253 |
|
|
2018
Q1 | $619K | Sell |
17,602
-8,360
| -32% | -$294K | 0.08% | 274 |
|
|
2017
Q4 | $916K | Buy |
25,962
+2,255
| +10% | +$79.6K | 0.12% | 195 |
|
|
2017
Q3 | $610K | Sell |
23,707
-2,743
| -10% | -$70.6K | 0.09% | 272 |
|
|
2017
Q2 | $584K | Buy |
26,450
+8,306
| +46% | +$183K | 0.1% | 257 |
|
|
2017
Q1 | $614K | Sell |
18,144
-11,237
| -38% | -$380K | 0.1% | 235 |
|
|
2016
Q4 | $971K | Sell |
29,381
-6,803
| -19% | -$225K | 0.16% | 154 |
|
|
2016
Q3 | $682K | Sell |
36,184
-3,475
| -9% | -$65.5K | 0.11% | 215 |
|
|
2016
Q2 | $663K | Buy |
39,659
+5,515
| +16% | +$92.2K | 0.12% | 216 |
|
|
2016
Q1 | $543K | Sell |
34,144
-180
| -0.5% | -$2.86K | 0.1% | 242 |
|
|
2015
Q4 | $273K | Sell |
34,324
-8,109
| -19% | -$64.5K | 0.05% | 378 |
|
|
2015
Q3 | $436K | Sell |
42,433
-4,084
| -9% | -$42K | 0.08% | 281 |
|
|
2015
Q2 | $951K | Sell |
46,517
-894
| -2% | -$18.3K | 0.15% | 159 |
|
|
2015
Q1 | $1.15M | Sell |
47,411
-1,089
| -2% | -$26.5K | 0.19% | 131 |
|
|
2014
Q4 | $1.29M | Sell |
48,500
-6,544
| -12% | -$174K | 0.22% | 113 |
|
|
2014
Q3 | $2.17M | Sell |
55,044
-3,594
| -6% | -$142K | 0.37% | 69 |
|
|
2014
Q2 | $1.53M | Buy |
58,638
+24,830
| +73% | +$646K | 0.26% | 99 |
|
|
2014
Q1 | $933K | Buy |
+33,808
| New | +$933K | 0.24% | 112 |
|