Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,412
| Closed | -$760K | – | 471 |
|
|
2023
Q3 | $760K | Buy |
+23,412
| New | +$760K | 0.33% | 106 |
|
|
2022
Q4 | – | Sell |
-4,468
| Closed | -$81K | – | 557 |
|
|
2022
Q3 | $81K | Buy |
+4,468
| New | +$81K | 0.21% | 165 |
|
|
2022
Q2 | – | Sell |
-21,020
| Closed | -$794K | – | 638 |
|
|
2022
Q1 | $794K | Sell |
21,020
-5,810
| -22% | -$219K | 0.72% | 13 |
|
|
2021
Q4 | $639K | Buy |
+26,830
| New | +$639K | 0.92% | 6 |
|
|
2021
Q3 | – | Sell |
-293
| Closed | -$7K | – | 651 |
|
|
2021
Q2 | $7K | Sell |
293
-1,481
| -83% | -$35.4K | 0.01% | 402 |
|
|
2021
Q1 | $46K | Sell |
1,774
-1,441
| -45% | -$37.4K | 0.05% | 334 |
|
|
2020
Q4 | $54K | Buy |
+3,215
| New | +$54K | 0.06% | 303 |
|
|
2019
Q3 | – | Sell |
-27,600
| Closed | -$423K | – | 412 |
|
|
2019
Q2 | $423K | Buy |
27,600
+23,893
| +645% | +$366K | 0.24% | 173 |
|
|
2019
Q1 | $72K | Buy |
+3,707
| New | +$72K | 0.04% | 238 |
|