Point72 Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,844
| Closed | -$7.59M | – | 2740 |
|
|
2024
Q3 | $7.59M | Buy |
+214,844
| New | +$8.18M | 0.03% | 750 |
|
|
2024
Q2 | – | Sell |
-102,100
| Closed | -$4.16M | – | 2684 |
|
|
2024
Q1 | $4.16M | Buy |
+102,100
| New | +$4.67M | 0.01% | 1029 |
|
|
2023
Q4 | – | Sell |
-14,179
| Closed | -$461K | – | 3050 |
|
|
2023
Q3 | $461K | Buy |
14,179
+11,600
| +450% | +$325K | ﹤0.01% | 1542 |
|
|
2023
Q2 | $64.5K | Sell |
2,579
-5,716
| -69% | -$133K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $217K | Buy |
+8,295
| New | +$230K | ﹤0.01% | 1460 |
|
|
2022
Q4 | – | Sell |
-709,400
| Closed | -$12.9M | – | 1944 |
|
|
2022
Q3 | $12.9M | Buy |
+709,400
| New | +$15.2M | 0.06% | 441 |
|
|
2022
Q2 | – | Sell |
-129,700
| Closed | -$4.89M | – | 1775 |
|
|
2022
Q1 | $4.89M | Buy |
+129,700
| New | +$3.51M | 0.02% | 711 |
|
|
2021
Q4 | – | Sell |
-188,045
| Closed | -$4.13M | – | 1359 |
|
|
2021
Q3 | $4.13M | Buy |
188,045
+110,845
| +144% | +$2.77M | 0.02% | 693 |
|
|
2021
Q2 | $1.85M | Buy |
+77,200
| New | +$1.9M | 0.01% | 742 |
|
|
2021
Q1 | – | Sell |
-55,800
| Closed | -$936K | – | 1230 |
|
|
2020
Q4 | $936K | Sell |
55,800
-1,579,133
| -97% | -$19.6M | ﹤0.01% | 813 |
|
|
2020
Q3 | $12M | Buy |
+1,634,933
| New | +$12.4M | 0.07% | 373 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1317 |
|
|
2019
Q3 | – | Sell |
-1,261,286
| Closed | -$16.2M | – | 1533 |
|
|
2019
Q2 | $19.3M | Buy |
1,261,286
+1,250,553
| +11,651% | +$19.3M | 0.12% | 255 |
|
|
2019
Q1 | $209K | Buy |
+10,733
| New | +$228K | ﹤0.01% | 926 |
|
|
2018
Q4 | – | Sell |
-185,800
| Closed | -$5.66M | – | 1279 |
|
|
2018
Q3 | $5.66M | Sell |
185,800
-68,800
| -27% | -$2.22M | 0.03% | 568 |
|
|
2018
Q2 | $8.85M | Buy |
+254,600
| New | +$9.11M | 0.05% | 467 |
|
|
2018
Q1 | – | Sell |
-152,691
| Closed | -$5.37M | – | 1192 |
|
|
2017
Q4 | $5.37M | Buy |
+152,691
| New | +$4.44M | 0.03% | 576 |
|
|
2017
Q2 | – | Sell |
-127,520
| Closed | -$4.31M | – | 1051 |
|
|
2017
Q1 | $4.31M | Sell |
127,520
-1,159,473
| -90% | -$41.2M | 0.03% | 567 |
|
|
2016
Q4 | $42.5M | Buy |
1,286,993
+1,082,393
| +529% | +$28.9M | 0.33% | 95 |
|
|
2016
Q3 | $3.86M | Buy |
+204,600
| New | +$4.22M | 0.03% | 462 |
|
|
2015
Q3 | – | Sell |
-500,005
| Closed | -$10.3M | – | 928 |
|
|
2015
Q2 | $10.3M | Buy |
+500,005
| New | +$12.3M | 0.08% | 315 |
|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$1.51M | – | 825 |
|
|
2014
Q3 | $1.51M | Sell |
38,500
-261,500
| -87% | -$9.16M | 0.01% | 522 |
|
|
2014
Q2 | $7.81M | Buy |
+300,000
| New | +$7.67M | 0.06% | 382 |
|
Other funds holding X
PCM
DSC
KL
