Pearl River Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,743
| Closed | -$2.54M | – | 622 |
|
|
2023
Q2 | $2.54M | Buy |
101,743
+48,782
| +92% | +$1.22M | 0.41% | 71 |
|
|
2023
Q1 | $1.38M | Buy |
+52,961
| New | +$1.38M | 0.22% | 140 |
|
|
2021
Q3 | – | Sell |
-39,568
| Closed | -$950K | – | 577 |
|
|
2021
Q2 | $950K | Buy |
+39,568
| New | +$950K | 0.26% | 121 |
|
|
2021
Q1 | – | Sell |
-42,167
| Closed | -$707K | – | 540 |
|
|
2020
Q4 | $707K | Buy |
+42,167
| New | +$707K | 0.25% | 141 |
|
|
2020
Q1 | – | Sell |
-47,918
| Closed | -$547K | – | 746 |
|
|
2019
Q4 | $547K | Buy |
+47,918
| New | +$547K | 0.2% | 172 |
|
|
2019
Q2 | – | Sell |
-292
| Closed | -$6K | – | 485 |
|
|
2019
Q1 | $6K | Buy |
+292
| New | +$6K | 0.01% | 325 |
|