OQS
X
Occudo Quantitative Strategies’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,709
| Closed | -$675K | – | 933 |
|
|
2025
Q1 | $675K | Buy |
+15,709
| New | +$675K | 0.09% | 306 |
|
|
2024
Q3 | – | Sell |
-12,737
| Closed | -$481K | – | 1046 |
|
|
2024
Q2 | $481K | Buy |
+12,737
| New | +$481K | 0.09% | 307 |
|
|
2024
Q1 | – | Sell |
-25,495
| Closed | -$1.24M | – | 1060 |
|
|
2023
Q4 | $1.24M | Sell |
25,495
-6,304
| -20% | -$307K | 0.17% | 167 |
|
|
2023
Q3 | $1.03M | Sell |
31,799
-71,179
| -69% | -$2.31M | 0.13% | 244 |
|
|
2023
Q2 | $2.58M | Buy |
+102,978
| New | +$2.58M | 0.27% | 83 |
|
|
2022
Q4 | – | Sell |
-64,072
| Closed | -$1.16M | – | 1426 |
|
|
2022
Q3 | $1.16M | Buy |
+64,072
| New | +$1.16M | 0.09% | 349 |
|
|
2022
Q2 | – | Sell |
-74,308
| Closed | -$2.8M | – | 1416 |
|
|
2022
Q1 | $2.8M | Buy |
+74,308
| New | +$2.8M | 0.23% | 93 |
|
|
2021
Q2 | – | Sell |
-40,961
| Closed | -$1.07M | – | 1079 |
|
|
2021
Q1 | $1.07M | Sell |
40,961
-34,592
| -46% | -$905K | 0.23% | 116 |
|
|
2020
Q4 | $1.27M | Buy |
+75,553
| New | +$1.27M | 0.4% | 35 |
|