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X

PDT Partners’s US Steel X Stock Holding History

PDT Partners’s Portfolio X Stock Details X Fund Activity
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

PDT Partners's X Position: Q1 2023 in Review

PDT Partners sold out of US Steel (X) in Q1 2023, closing a stake of 36,244 shares — an estimated $908K sold.

PDT Partners first reported a position in X in Q2 2013 and held it in 17 quarters. The position peaked at $63.3M in Q3 2014. 442 funds tracked by Wall St. Rank hold X as of Q1 2023.

  • PDT Partners reported no remaining US Steel position as of Q1 2023 after selling out during the quarter.
  • PDT Partners sold 36,244 US Steel shares in Q1 2023, an estimated $908K.
  • PDT Partners first reported a position in US Steel in Q2 2013 and held it in 17 quarters.
  • PDT Partners's US Steel position peaked at $63.3M in Q3 2014.
  • 442 funds tracked by Wall St. Rank held US Steel as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.