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 |
-200,000
| Closed | -$8.45M | – | 1864 |
|
|
2025
Q1 | $8.45M | Sell |
200,000
-210,000
| -51% | -$7.95M | 0.02% | 487 |
|
|
2024
Q4 | $13.9M | Sell |
410,000
-127,700
| -24% | -$4.71M | 0.03% | 455 |
|
|
2024
Q3 | $19M | Buy |
537,700
+492,700
| +1,095% | +$18.8M | 0.03% | 350 |
|
|
2024
Q2 | $1.7M | Sell |
45,000
-244,400
| -84% | -$9.33M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $11.8M | Buy |
289,400
+136,900
| +90% | +$6.26M | 0.03% | 469 |
|
|
2023
Q4 | $7.42M | Buy |
152,500
+50,900
| +50% | +$1.85M | 0.02% | 689 |
|
|
2023
Q3 | $3.3M | Sell |
101,600
-360,600
| -78% | -$10.1M | 0.01% | 915 |
|
|
2023
Q2 | $11.6M | Buy |
462,200
+254,300
| +122% | +$5.92M | 0.03% | 494 |
|
|
2023
Q1 | $5.43M | Sell |
207,900
-872,100
| -81% | -$24.2M | 0.01% | 822 |
|
|
2022
Q4 | $27.1M | Buy |
1,080,000
+237,600
| +28% | +$5.48M | 0.04% | 429 |
|
|
2022
Q3 | $15.3M | Buy |
842,400
+175,000
| +26% | +$3.74M | 0.02% | 615 |
|
|
2022
Q2 | $12M | Sell |
667,400
-999,800
| -60% | -$27.3M | 0.01% | 657 |
|
|
2022
Q1 | $62.9M | Sell |
1,667,200
-1,473,800
| -47% | -$39.9M | 0.03% | 224 |
|
|
2021
Q4 | $74.8M | Sell |
3,141,000
-122,000
| -4% | -$2.88M | 0.09% | 168 |
|
|
2021
Q3 | $71.7M | Buy |
3,263,000
+1,819,700
| +126% | +$45.5M | 0.07% | 191 |
|
|
2021
Q2 | $34.6M | Buy |
1,443,300
+740,600
| +105% | +$18.2M | 0.05% | 255 |
|
|
2021
Q1 | $18.4M | Sell |
702,700
-378,600
| -35% | -$7.48M | 0.04% | 289 |
|
|
2020
Q4 | $18.1M | Buy |
1,081,300
+89,100
| +9% | +$1.11M | 0.02% | 555 |
|
|
2020
Q3 | $7.28M | Buy |
992,200
+687,300
| +225% | +$5.21M | 0.01% | 1145 |
|
|
2020
Q2 | $2.2M | Sell |
304,900
-1,022,700
| -77% | -$7.98M | ﹤0.01% | 1428 |
|
|
2020
Q1 | $8.38M | Buy |
1,327,600
+843,500
| +174% | +$7.07M | 0.01% | 674 |
|
|
2019
Q4 | $5.52M | Sell |
484,100
-250,100
| -34% | -$3.1M | 0.01% | 868 |
|
|
2019
Q3 | $8.48M | Buy |
734,200
+395,600
| +117% | +$5.1M | 0.01% | 644 |
|
|
2019
Q2 | $5.18M | Sell |
338,600
-585,800
| -63% | -$9.03M | 0.01% | 722 |
|
|
2019
Q1 | $18M | Sell |
924,400
-26,500
| -3% | -$564K | 0.02% | 338 |
|
|
2018
Q4 | $17.3M | Sell |
950,900
-146,700
| -13% | -$3.67M | 0.02% | 370 |
|
|
2018
Q3 | $33.5M | Buy |
1,097,600
+662,600
| +152% | +$21.4M | 0.04% | 197 |
|
|
2018
Q2 | $15.1M | Sell |
435,000
-46,000
| -10% | -$1.65M | 0.02% | 333 |
|
|
2018
Q1 | $16.9M | Sell |
481,000
-512,700
| -52% | -$20.2M | 0.02% | 273 |
|
|
2017
Q4 | $35M | Sell |
993,700
-450,000
| -31% | -$13.1M | 0.05% | 180 |
|
|
2017
Q3 | $37M | Buy |
1,443,700
+1,022,400
| +243% | +$25M | 0.06% | 167 |
|
|
2017
Q2 | $9.33M | Buy |
421,300
+25,500
| +6% | +$605K | 0.02% | 411 |
|
|
2017
Q1 | $13.4M | Sell |
395,800
-751,100
| -65% | -$26.7M | 0.03% | 319 |
|
|
2016
Q4 | $37.9M | Sell |
1,146,900
-273,100
| -19% | -$7.3M | 0.07% | 182 |
|
|
2016
Q3 | $26.8M | Buy |
1,420,000
+963,600
| +211% | +$19.9M | 0.05% | 236 |
|
|
2016
Q2 | $7.7M | Sell |
456,400
-802,900
| -64% | -$13.5M | 0.02% | 495 |
|
|
2016
Q1 | $20.2M | Buy |
1,259,300
+168,900
| +15% | +$1.68M | 0.04% | 242 |
|
|
2015
Q4 | $8.7M | Sell |
1,090,400
-122,900
| -10% | -$1.21M | 0.02% | 503 |
|
|
2015
Q3 | $12.6M | Sell |
1,213,300
-443,200
| -27% | -$7.41M | 0.03% | 357 |
|
|
2015
Q2 | $34.2M | Sell |
1,656,500
-519,600
| -24% | -$12.7M | 0.07% | 180 |
|
|
2015
Q1 | $53.1M | Buy |
2,176,100
+440,300
| +25% | +$10.4M | 0.13% | 122 |
|
|
2014
Q4 | $46.4M | Buy |
1,735,800
+1,035,100
| +148% | +$34.5M | 0.14% | 150 |
|
|
2014
Q3 | $27.4M | Buy |
700,700
+396,000
| +130% | +$13.9M | 0.09% | 197 |
|
|
2014
Q2 | $7.93M | Buy |
304,700
+304,300
| +76,075% | +$7.78M | 0.03% | 372 |
|
|
2014
Q1 | $11K | Sell |
400
-1,900
| -83% | -$49.8K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $69K | Sell |
2,300
-1,000
| -30% | -$25.8K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $68K | Sell |
3,300
-502,000
| -99% | -$9.45M | ﹤0.01% | 1658 |
|
|
2013
Q2 | $8.86M | Buy |
+505,300
| New | +$8.94M | 0.04% | 300 |
|
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. 503 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.
- 503 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.