Parallax Volatility Advisers’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,524
| Closed | -$1.02M | – | 2578 |
|
|
2024
Q3 | $972K | Buy |
+27,524
| New | +$1.05M | 0.03% | 1363 |
|
|
2024
Q1 | – | Sell |
-60,134
| Closed | -$2.75M | – | 2735 |
|
|
2023
Q4 | $2.93M | Buy |
+60,134
| New | +$2.19M | 0.08% | 1032 |
|
|
2023
Q1 | – | Sell |
-154,330
| Closed | -$4.29M | – | 3544 |
|
|
2022
Q4 | $3.87M | Buy |
+154,330
| New | +$3.56M | 0.1% | 1132 |
|
|
2022
Q1 | – | Sell |
-76,492
| Closed | -$2.07M | – | 3609 |
|
|
2021
Q4 | $1.82M | Buy |
76,492
+76,296
| +38,927% | +$1.8M | 0.04% | 1107 |
|
|
2021
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q2 | $5K | Sell |
196
-538,730
| -100% | -$13.3M | ﹤0.01% | 1479 |
|
|
2021
Q1 | $14.1M | Sell |
538,926
-361,370
| -40% | -$7.14M | 0.32% | 327 |
|
|
2020
Q4 | $15.1M | Buy |
900,296
+749,702
| +498% | +$9.32M | 0.17% | 600 |
|
|
2020
Q3 | $1.1M | Sell |
150,594
-19,451
| -11% | -$147K | 0.01% | 1953 |
|
|
2020
Q2 | $1.23M | Buy |
170,045
+63,939
| +60% | +$499K | 0.02% | 1662 |
|
|
2020
Q1 | $670K | Sell |
106,106
-441,150
| -81% | -$3.7M | 0.01% | 1614 |
|
|
2019
Q4 | $6.24M | Buy |
547,256
+547,254
| +27,362,700% | +$6.79M | 0.09% | 820 |
|
|
2019
Q3 | $0 | Sell |
2
-252,626
| -100% | -$3.25M | ﹤0.01% | 3671 |
|
|
2019
Q2 | $3.87M | Sell |
252,628
-356,797
| -59% | -$5.5M | 0.05% | 825 |
|
|
2019
Q1 | $11.9M | Buy |
609,425
+283,927
| +87% | +$6.04M | 0.23% | 433 |
|
|
2018
Q4 | $5.94M | Buy |
325,498
+270,039
| +487% | +$6.76M | 0.1% | 670 |
|
|
2018
Q3 | $1.69M | Sell |
55,459
-92,303
| -62% | -$2.98M | 0.06% | 1080 |
|
|
2018
Q2 | $5.13M | Buy |
147,762
+120,478
| +442% | +$4.31M | 0.17% | 609 |
|
|
2018
Q1 | $960K | Buy |
+27,284
| New | +$1.08M | 0.02% | 970 |
|
|
2017
Q4 | – | Sell |
-386,600
| Closed | -$11.2M | – | 5159 |
|
|
2017
Q3 | $9.92M | Buy |
386,600
+232,209
| +150% | +$5.68M | 0.36% | 410 |
|
|
2017
Q2 | $3.42M | Sell |
154,391
-742,051
| -83% | -$17.6M | 0.12% | 681 |
|
|
2017
Q1 | $30.3M | Buy |
896,442
+410,241
| +84% | +$14.6M | 1.56% | 181 |
|
|
2016
Q4 | $16M | Buy |
+486,201
| New | +$13M | 0.47% | 324 |
|
|
2016
Q3 | – | Sell |
-27,027
| Closed | -$558K | – | 4424 |
|
|
2016
Q2 | $456K | Buy |
+27,027
| New | +$454K | 0.02% | 1498 |
|
|
2016
Q1 | – | Sell |
-4,865
| Closed | -$48.5K | – | 4074 |
|
|
2015
Q4 | $39K | Buy |
4,865
+4,786
| +6,058% | +$47K | ﹤0.01% | 2408 |
|
|
2015
Q3 | $1K | Buy |
+79
| New | +$1.32K | ﹤0.01% | 2740 |
|
|
2015
Q2 | – | Sell |
-15,531
| Closed | -$381K | – | 5259 |
|
|
2015
Q1 | $379K | Buy |
15,531
+9,897
| +176% | +$235K | 0.01% | 1704 |
|
|
2014
Q4 | $151K | Sell |
5,634
-2,818
| -33% | -$94K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $331K | Sell |
8,452
-5,821
| -41% | -$204K | 0.01% | 2128 |
|
|
2014
Q2 | $372K | Buy |
+14,273
| New | +$365K | 0.02% | 1571 |
|
|
2014
Q1 | – | Sell |
-39,334
| Closed | -$1.03M | – | 3868 |
|
|
2013
Q4 | $1.16M | Buy |
39,334
+34,038
| +643% | +$877K | 0.05% | 806 |
|
|
2013
Q3 | $109K | Sell |
5,296
-224,873
| -98% | -$4.23M | 0.01% | 1397 |
|
|
2013
Q2 | $4.04M | Buy |
+230,169
| New | +$4.07M | 0.23% | 459 |
|
Other funds holding X
IA
CAWM
SS
HNB