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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,200
| Closed | -$1.7M | – | 1863 |
|
|
2025
Q1 | $1.7M | Sell |
40,200
-364,100
| -90% | -$13.8M | ﹤0.01% | 911 |
|
|
2024
Q4 | $13.7M | Sell |
404,300
-3,000
| -0.7% | -$111K | 0.03% | 459 |
|
|
2024
Q3 | $14.4M | Sell |
407,300
-28,100
| -6% | -$1.07M | 0.03% | 423 |
|
|
2024
Q2 | $16.5M | Buy |
435,400
+85,400
| +24% | +$3.26M | 0.04% | 337 |
|
|
2024
Q1 | $14.3M | Buy |
350,000
+236,900
| +209% | +$10.8M | 0.03% | 398 |
|
|
2023
Q4 | $5.5M | Sell |
113,100
-200
| -0.2% | -$7.27K | 0.01% | 802 |
|
|
2023
Q3 | $3.68M | Sell |
113,300
-2,259,300
| -95% | -$63.4M | 0.01% | 881 |
|
|
2023
Q2 | $59.3M | Buy |
2,372,600
+2,227,500
| +1,535% | +$51.8M | 0.13% | 135 |
|
|
2023
Q1 | $3.79M | Sell |
145,100
-368,600
| -72% | -$10.2M | 0.01% | 979 |
|
|
2022
Q4 | $12.9M | Sell |
513,700
-263,900
| -34% | -$6.09M | 0.02% | 694 |
|
|
2022
Q3 | $14.1M | Buy |
777,600
+654,400
| +531% | +$14M | 0.02% | 647 |
|
|
2022
Q2 | $2.21M | Sell |
123,200
-550,300
| -82% | -$15M | ﹤0.01% | 1299 |
|
|
2022
Q1 | $25.4M | Sell |
673,500
-1,471,200
| -69% | -$39.8M | 0.01% | 429 |
|
|
2021
Q4 | $51.1M | Buy |
2,144,700
+1,067,400
| +99% | +$25.2M | 0.06% | 225 |
|
|
2021
Q3 | $23.7M | Buy |
1,077,300
+1,034,500
| +2,417% | +$25.9M | 0.02% | 408 |
|
|
2021
Q2 | $1.02M | Sell |
42,800
-2,805,700
| -98% | -$69.1M | ﹤0.01% | 1004 |
|
|
2021
Q1 | $74.5M | Buy |
2,848,500
+2,146,300
| +306% | +$42.4M | 0.17% | 97 |
|
|
2020
Q4 | $11.8M | Buy |
702,200
+121,500
| +21% | +$1.51M | 0.01% | 674 |
|
|
2020
Q3 | $4.26M | Buy |
580,700
+147,100
| +34% | +$1.11M | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.13M | Sell |
433,600
-101,300
| -19% | -$790K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $3.38M | Sell |
534,900
-198,100
| -27% | -$1.66M | ﹤0.01% | 1028 |
|
|
2019
Q4 | $8.36M | Buy |
733,000
+334,100
| +84% | +$4.15M | 0.01% | 716 |
|
|
2019
Q3 | $4.61M | Buy |
398,900
+64,300
| +19% | +$828K | 0.01% | 843 |
|
|
2019
Q2 | $5.12M | Sell |
334,600
-864,700
| -72% | -$13.3M | 0.01% | 725 |
|
|
2019
Q1 | $23.4M | Buy |
1,199,300
+1,069,600
| +825% | +$22.8M | 0.03% | 286 |
|
|
2018
Q4 | $2.37M | Sell |
129,700
-482,600
| -79% | -$12.1M | ﹤0.01% | 992 |
|
|
2018
Q3 | $18.7M | Buy |
612,300
+362,300
| +145% | +$11.7M | 0.02% | 311 |
|
|
2018
Q2 | $8.69M | Buy |
250,000
+150,000
| +150% | +$5.36M | 0.01% | 466 |
|
|
2018
Q1 | $3.52M | Sell |
100,000
-750,400
| -88% | -$29.6M | ﹤0.01% | 609 |
|
|
2017
Q4 | $29.9M | Buy |
850,400
+126,900
| +18% | +$3.69M | 0.04% | 200 |
|
|
2017
Q3 | $18.6M | Buy |
723,500
+85,700
| +13% | +$2.1M | 0.03% | 281 |
|
|
2017
Q2 | $14.1M | Buy |
637,800
+215,900
| +51% | +$5.12M | 0.03% | 322 |
|
|
2017
Q1 | $14.3M | Sell |
421,900
-161,100
| -28% | -$5.73M | 0.03% | 306 |
|
|
2016
Q4 | $19.2M | Buy |
583,000
+395,000
| +210% | +$10.6M | 0.04% | 280 |
|
|
2016
Q3 | $3.55M | Sell |
188,000
-410,900
| -69% | -$8.48M | 0.01% | 812 |
|
|
2016
Q2 | $10.1M | Buy |
598,900
+94,500
| +19% | +$1.59M | 0.02% | 430 |
|
|
2016
Q1 | $8.09M | Buy |
504,400
+424,400
| +531% | +$4.23M | 0.02% | 425 |
|
|
2015
Q4 | $638K | Buy |
80,000
+76,200
| +2,005% | +$749K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $39K | Sell |
3,800
-261,900
| -99% | -$4.38M | ﹤0.01% | 2241 |
|
|
2015
Q2 | $5.48M | Sell |
265,700
-278,200
| -51% | -$6.82M | 0.01% | 682 |
|
|
2015
Q1 | $13.3M | Buy |
543,900
+24,000
| +5% | +$570K | 0.03% | 399 |
|
|
2014
Q4 | $13.9M | Buy |
519,900
+242,000
| +87% | +$8.07M | 0.04% | 373 |
|
|
2014
Q3 | $10.9M | Buy |
277,900
+155,400
| +127% | +$5.45M | 0.03% | 426 |
|
|
2014
Q2 | $3.19M | Buy |
122,500
+122,000
| +24,400% | +$3.12M | 0.01% | 612 |
|
|
2014
Q1 | $14K | Sell |
500
-81,400
| -99% | -$2.13M | ﹤0.01% | 2947 |
|
|
2013
Q4 | $2.42M | Sell |
81,900
-3,100
| -4% | -$79.9K | 0.01% | 615 |
|
|
2013
Q3 | $1.75M | Sell |
85,000
-64,500
| -43% | -$1.21M | 0.01% | 553 |
|
|
2013
Q2 | $2.62M | Buy |
+149,500
| New | +$2.64M | 0.01% | 538 |
|
Other funds holding X
IA
CAWM
SS
HNB
Parallax Volatility Advisers's X Position: Q4 2024 in Review
Parallax Volatility Advisers sold out of US Steel (X) in Q4 2024, closing a stake of 27,524 shares — an estimated $1.02M sold.
Parallax Volatility Advisers first reported a position in X in Q2 2013 and held it in 33 quarters. The position peaked at $30.3M in Q1 2017. 504 funds tracked by Wall St. Rank hold X as of Q4 2024.
- Parallax Volatility Advisers reported no remaining US Steel position as of Q4 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 27,524 US Steel shares in Q4 2024, an estimated $1.02M.
- Parallax Volatility Advisers first reported a position in US Steel in Q2 2013 and held it in 33 quarters.
- Parallax Volatility Advisers's US Steel position peaked at $30.3M in Q1 2017.
- 504 funds tracked by Wall St. Rank held US Steel as of Q4 2024.
Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.