Picton Mahoney Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-255,000
| Closed | -$8.67M | – | 999 |
|
|
2024
Q4 | $8.67M | Hold |
255,000
| – | – | 0.18% | 111 |
|
|
2024
Q3 | $9.01M | Hold |
255,000
| – | – | 0.29% | 104 |
|
|
2024
Q2 | $9.64M | Buy |
255,000
+5,000
| +2% | +$189K | 0.37% | 90 |
|
|
2024
Q1 | $10.2M | Hold |
250,000
| – | – | 0.31% | 82 |
|
|
2023
Q4 | $12.2M | Buy |
+250,000
| New | +$12.2M | 0.33% | 62 |
|
|
2014
Q1 | – | Sell |
-54,200
| Closed | -$1.6M | – | 406 |
|
|
2013
Q4 | $1.6M | Buy |
54,200
+51,800
| +2,158% | +$1.53M | 0.09% | 150 |
|
|
2013
Q3 | $49K | Buy |
+2,400
| New | +$49K | ﹤0.01% | 319 |
|