Parallel Advisors’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,014
| Closed | -$127K | – | 3686 |
|
2025
Q1 | $127K | Buy |
3,014
+133
| +5% | +$5.62K | ﹤0.01% | 1165 |
|
2024
Q4 | $97.9K | Buy |
2,881
+342
| +13% | +$11.6K | ﹤0.01% | 1277 |
|
2024
Q3 | $89.7K | Buy |
2,539
+1,118
| +79% | +$39.5K | ﹤0.01% | 1308 |
|
2024
Q2 | $53.7K | Buy |
1,421
+121
| +9% | +$4.57K | ﹤0.01% | 1479 |
|
2024
Q1 | $53K | Sell |
1,300
-63
| -5% | -$2.57K | ﹤0.01% | 1470 |
|
2023
Q4 | $66.3K | Buy |
1,363
+304
| +29% | +$14.8K | ﹤0.01% | 1296 |
|
2023
Q3 | $34.4K | Hold |
1,059
| – | – | ﹤0.01% | 1581 |
|
2023
Q2 | $26.5K | Sell |
1,059
-47
| -4% | -$1.18K | ﹤0.01% | 1715 |
|
2023
Q1 | $28.9K | Buy |
1,106
+9
| +0.8% | +$235 | ﹤0.01% | 1644 |
|
2022
Q4 | $27.5K | Sell |
1,097
-62
| -5% | -$1.55K | ﹤0.01% | 1570 |
|
2022
Q3 | $21K | Buy |
1,159
+53
| +5% | +$960 | ﹤0.01% | 1656 |
|
2022
Q2 | $20K | Buy |
1,106
+30
| +3% | +$542 | ﹤0.01% | 1666 |
|
2022
Q1 | $40K | Buy |
1,076
+73
| +7% | +$2.71K | ﹤0.01% | 1379 |
|
2021
Q4 | $24K | Sell |
1,003
-21
| -2% | -$502 | ﹤0.01% | 1689 |
|
2021
Q3 | $22K | Sell |
1,024
-55
| -5% | -$1.18K | ﹤0.01% | 1677 |
|
2021
Q2 | $26K | Buy |
1,079
+89
| +9% | +$2.15K | ﹤0.01% | 1521 |
|
2021
Q1 | $26K | Sell |
990
-13
| -1% | -$341 | ﹤0.01% | 1459 |
|
2020
Q4 | $17K | Buy |
1,003
+211
| +27% | +$3.58K | ﹤0.01% | 1552 |
|
2020
Q3 | $6K | Sell |
792
-589
| -43% | -$4.46K | ﹤0.01% | 1954 |
|
2020
Q2 | $9K | Buy |
1,381
+1,282
| +1,295% | +$8.36K | ﹤0.01% | 1769 |
|
2020
Q1 | $0 | Sell |
99
-1,560
| -94% | – | ﹤0.01% | 2682 |
|
2019
Q4 | $19K | Buy |
1,659
+320
| +24% | +$3.67K | ﹤0.01% | 1428 |
|
2019
Q3 | $15K | Buy |
1,339
+157
| +13% | +$1.76K | ﹤0.01% | 1499 |
|
2019
Q2 | $19K | Buy |
1,182
+1,086
| +1,131% | +$17.5K | ﹤0.01% | 1305 |
|
2019
Q1 | $2K | Buy |
96
+34
| +55% | +$708 | ﹤0.01% | 2108 |
|
2018
Q4 | $1K | Sell |
62
-36
| -37% | -$581 | ﹤0.01% | 2065 |
|
2018
Q3 | $3K | Buy |
98
+11
| +13% | +$337 | ﹤0.01% | 1938 |
|
2018
Q2 | $3K | Sell |
87
-54
| -38% | -$1.86K | ﹤0.01% | 1778 |
|
2018
Q1 | $5K | Buy |
141
+96
| +213% | +$3.4K | ﹤0.01% | 1588 |
|
2017
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 1905 |
|
2017
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 2023 |
|