PDT Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,244
| Closed | -$908K | – | 728 |
|
|
2022
Q4 | $908K | Buy |
+36,244
| New | +$836K | 0.15% | 251 |
|
|
2022
Q3 | – | Sell |
-56,400
| Closed | -$1.01M | – | 1120 |
|
|
2022
Q2 | $1.01M | Sell |
56,400
-29,100
| -34% | -$796K | 0.09% | 395 |
|
|
2022
Q1 | $3.23M | Buy |
85,500
+16,930
| +25% | +$458K | 0.28% | 84 |
|
|
2021
Q4 | $1.63M | Buy |
+68,570
| New | +$1.62M | 0.12% | 264 |
|
|
2021
Q3 | – | Sell |
-53,000
| Closed | -$1.27M | – | 934 |
|
|
2021
Q2 | $1.27M | Buy |
+53,000
| New | +$1.3M | 0.08% | 332 |
|
|
2019
Q1 | – | Sell |
-642,047
| Closed | -$11.7M | – | 506 |
|
|
2018
Q4 | $11.7M | Sell |
642,047
-146,261
| -19% | -$3.66M | 0.65% | 33 |
|
|
2018
Q3 | $24M | Buy |
788,308
+308
| +0% | +$9.94K | 1% | 22 |
|
|
2018
Q2 | $27.4M | Hold |
788,000
| – | – | 1.04% | 15 |
|
|
2018
Q1 | $27.7M | Buy |
+788,000
| New | +$31.1M | 0.94% | 22 |
|
|
2017
Q2 | – | Sell |
-556,979
| Closed | -$18.8M | – | 583 |
|
|
2017
Q1 | $18.8M | Buy |
+556,979
| New | +$19.8M | 0.99% | 17 |
|
|
2015
Q3 | – | Sell |
-233,791
| Closed | -$4.82M | – | 1604 |
|
|
2015
Q2 | $4.82M | Buy |
+233,791
| New | +$5.73M | 0.13% | 206 |
|
|
2015
Q1 | – | Sell |
-37,200
| Closed | -$995K | – | 1443 |
|
|
2014
Q4 | $995K | Sell |
37,200
-1,577,935
| -98% | -$52.6M | 0.09% | 275 |
|
|
2014
Q3 | $63.3M | Buy |
1,615,135
+1,591,035
| +6,602% | +$55.8M | 1.6% | 1 |
|
|
2014
Q2 | $628K | Sell |
24,100
-468,125
| -95% | -$12M | 0.02% | 870 |
|
|
2014
Q1 | $13.6M | Buy |
492,225
+473,025
| +2,464% | +$12.4M | 0.33% | 77 |
|
|
2013
Q4 | $566K | Buy |
+19,200
| New | +$495K | 0.07% | 369 |
|
|
2013
Q3 | – | Sell |
-39,934
| Closed | -$700K | – | 1745 |
|
|
2013
Q2 | $700K | Buy |
+39,934
| New | +$706K | 0.02% | 942 |
|
Other funds holding X
SPC
DSC