X
Parallax Volatility Advisers’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2024
Q4 | – | Sell |
-27,524
| Closed | -$972K | – | 1041 |
|
|
2024
Q3 | $972K | Buy |
+27,524
| New | +$972K | ﹤0.01% | 334 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1049 |
|
|
2024
Q1 | – | Sell |
-60,134
| Closed | -$2.93M | – | 1102 |
|
|
2023
Q4 | $2.93M | Buy |
+60,134
| New | +$2.93M | 0.01% | 207 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2023
Q1 | – | Sell |
-154,330
| Closed | -$3.87M | – | 1406 |
|
|
2022
Q4 | $3.87M | Buy |
+154,330
| New | +$3.87M | 0.01% | 172 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2022
Q1 | – | Sell |
-76,492
| Closed | -$1.82M | – | 1522 |
|
|
2021
Q4 | $1.82M | Buy |
76,492
+76,296
| +38,927% | +$1.82M | ﹤0.01% | 241 |
|
|
2021
Q3 | $4K | Hold |
196
| – | – | ﹤0.01% | 640 |
|
|
2021
Q2 | $5K | Sell |
196
-538,730
| -100% | -$13.7M | ﹤0.01% | 436 |
|
|
2021
Q1 | $14.1M | Sell |
538,926
-361,370
| -40% | -$9.46M | 0.03% | 71 |
|
|
2020
Q4 | $15.1M | Buy |
900,296
+749,702
| +498% | +$12.6M | 0.02% | 120 |
|
|
2020
Q3 | $1.11M | Sell |
150,594
-19,451
| -11% | -$143K | ﹤0.01% | 575 |
|
|
2020
Q2 | $1.23M | Buy |
170,045
+63,939
| +60% | +$462K | ﹤0.01% | 475 |
|
|
2020
Q1 | $670K | Sell |
106,106
-441,150
| -81% | -$2.79M | ﹤0.01% | 525 |
|
|
2019
Q4 | $6.24M | Buy |
547,256
+547,254
| +27,362,700% | +$6.24M | 0.01% | 195 |
|
|
2019
Q3 | $0 | Sell |
2
-252,626
| -100% | – | ﹤0.01% | 2115 |
|
|
2019
Q2 | $3.87M | Sell |
252,628
-356,797
| -59% | -$5.46M | ﹤0.01% | 183 |
|
|
2019
Q1 | $11.9M | Buy |
609,425
+283,927
| +87% | +$5.53M | 0.01% | 74 |
|
|
2018
Q4 | $5.94M | Buy |
325,498
+270,039
| +487% | +$4.93M | 0.01% | 135 |
|
|
2018
Q3 | $1.69M | Sell |
55,459
-92,303
| -62% | -$2.81M | ﹤0.01% | 225 |
|
|
2018
Q2 | $5.14M | Buy |
147,762
+120,478
| +442% | +$4.19M | 0.01% | 111 |
|
|
2018
Q1 | $960K | Buy |
+27,284
| New | +$960K | ﹤0.01% | 247 |
|
|
2017
Q4 | – | Sell |
-386,600
| Closed | -$9.92M | – | 3766 |
|
|
2017
Q3 | $9.92M | Buy |
386,600
+232,209
| +150% | +$5.96M | 0.02% | 60 |
|
|
2017
Q2 | $3.42M | Sell |
154,391
-742,051
| -83% | -$16.4M | 0.01% | 128 |
|
|
2017
Q1 | $30.3M | Buy |
896,442
+410,241
| +84% | +$13.9M | 0.06% | 11 |
|
|
2016
Q4 | $16M | Buy |
+486,201
| New | +$16M | 0.03% | 43 |
|
|
2016
Q3 | – | Sell |
-27,027
| Closed | -$456K | – | 2157 |
|
|
2016
Q2 | $456K | Buy |
+27,027
| New | +$456K | ﹤0.01% | 296 |
|
|
2016
Q1 | – | Sell |
-4,865
| Closed | -$39K | – | 1970 |
|
|
2015
Q4 | $39K | Buy |
4,865
+4,786
| +6,058% | +$38.4K | ﹤0.01% | 650 |
|
|
2015
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 824 |
|
|
2015
Q2 | – | Sell |
-15,531
| Closed | -$379K | – | 2404 |
|
|
2015
Q1 | $379K | Buy |
15,531
+9,897
| +176% | +$242K | ﹤0.01% | 437 |
|
|
2014
Q4 | $151K | Sell |
5,634
-2,818
| -33% | -$75.5K | ﹤0.01% | 916 |
|
|
2014
Q3 | $331K | Sell |
8,452
-5,821
| -41% | -$228K | ﹤0.01% | 521 |
|
|
2014
Q2 | $372K | Buy |
+14,273
| New | +$372K | ﹤0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-39,334
| Closed | -$1.16M | – | 1384 |
|
|
2013
Q4 | $1.16M | Buy |
39,334
+34,038
| +643% | +$1M | 0.01% | 189 |
|
|
2013
Q3 | $109K | Sell |
5,296
-224,873
| -98% | -$4.63M | ﹤0.01% | 368 |
|
|
2013
Q2 | $4.04M | Buy |
+230,169
| New | +$4.04M | 0.02% | 75 |
|