Paloma Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,700
| Closed | -$1.05M | – | 1469 |
|
|
2022
Q2 | $1.05M | Buy |
58,700
+40,457
| +222% | +$1.11M | 0.11% | 417 |
|
|
2022
Q1 | $688K | Sell |
18,243
-13,934
| -43% | -$377K | 0.05% | 577 |
|
|
2021
Q4 | $766K | Buy |
+32,177
| New | +$758K | 0.02% | 869 |
|
|
2021
Q3 | – | Sell |
-17,235
| Closed | -$414K | – | 1989 |
|
|
2021
Q2 | $414K | Sell |
17,235
-61,328
| -78% | -$1.51M | 0.01% | 1134 |
|
|
2021
Q1 | $2.06M | Buy |
78,563
+1,463
| +2% | +$28.9K | 0.06% | 407 |
|
|
2020
Q4 | $1.29M | Buy |
77,100
+8,909
| +13% | +$111K | 0.05% | 488 |
|
|
2020
Q3 | $501K | Sell |
68,191
-250,322
| -79% | -$1.9M | 0.02% | 1167 |
|
|
2020
Q2 | $2.3M | Buy |
318,513
+305,313
| +2,313% | +$2.38M | 0.05% | 559 |
|
|
2020
Q1 | $83K | Buy |
+13,200
| New | +$111K | 0.01% | 1066 |
|
|
2019
Q2 | – | Sell |
-13,047
| Closed | -$254K | – | 2262 |
|
|
2019
Q1 | $254K | Buy |
+13,047
| New | +$278K | 0.01% | 1391 |
|
|
2018
Q2 | – | Sell |
-38,181
| Closed | -$1.37M | – | 2301 |
|
|
2018
Q1 | $1.34M | Buy |
+38,181
| New | +$1.5M | 0.05% | 819 |
|
|
2017
Q4 | – | Sell |
-13,217
| Closed | -$340K | – | 2366 |
|
|
2017
Q3 | $340K | Buy |
+13,217
| New | +$323K | 0.01% | 1747 |
|
|
2017
Q2 | – | Sell |
-62,771
| Closed | -$2.12M | – | 2483 |
|
|
2017
Q1 | $2.12M | Sell |
62,771
-2,960
| -5% | -$105K | 0.06% | 751 |
|
|
2016
Q4 | $2.17M | Buy |
65,731
+35,309
| +116% | +$944K | 0.06% | 623 |
|
|
2016
Q3 | $574K | Buy |
30,422
+17,217
| +130% | +$355K | 0.02% | 1338 |
|
|
2016
Q2 | $222K | Buy |
+13,205
| New | +$222K | 0.01% | 1908 |
|
|
2015
Q1 | – | Sell |
-57,390
| Closed | -$1.53M | – | 1471 |
|
|
2014
Q4 | $1.53M | Buy |
57,390
+40,724
| +244% | +$1.36M | 0.09% | 313 |
|
|
2014
Q3 | $654K | Sell |
16,666
-34,534
| -67% | -$1.21M | 0.04% | 447 |
|
|
2014
Q2 | $1.33M | Buy |
+51,200
| New | +$1.31M | 0.07% | 294 |
|
|
2013
Q3 | – | Sell |
-11,790
| Closed | -$207K | – | 1225 |
|
|
2013
Q2 | $207K | Buy |
+11,790
| New | +$209K | 0.01% | 892 |
|
Other funds holding X
PCM
TCIM
CHP
CAU
