Point72 Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-214,844
| Closed | -$7.59M | – | 1821 |
|
|
2024
Q3 | $7.59M | Buy |
+214,844
| New | +$7.59M | 0.02% | 555 |
|
|
2024
Q2 | – | Sell |
-102,100
| Closed | -$4.16M | – | 1858 |
|
|
2024
Q1 | $4.16M | Buy |
+102,100
| New | +$4.16M | 0.01% | 756 |
|
|
2023
Q4 | – | Sell |
-14,179
| Closed | -$461K | – | 2171 |
|
|
2023
Q3 | $461K | Buy |
14,179
+11,600
| +450% | +$377K | ﹤0.01% | 1016 |
|
|
2023
Q2 | $64.5K | Sell |
2,579
-5,716
| -69% | -$143K | ﹤0.01% | 1061 |
|
|
2023
Q1 | $217K | Buy |
+8,295
| New | +$217K | ﹤0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-709,400
| Closed | -$12.9M | – | 1445 |
|
|
2022
Q3 | $12.9M | Buy |
+709,400
| New | +$12.9M | 0.05% | 414 |
|
|
2022
Q2 | – | Sell |
-129,700
| Closed | -$4.9M | – | 1375 |
|
|
2022
Q1 | $4.9M | Buy |
+129,700
| New | +$4.9M | 0.02% | 647 |
|
|
2021
Q4 | – | Sell |
-188,045
| Closed | -$4.13M | – | 1255 |
|
|
2021
Q3 | $4.13M | Buy |
188,045
+110,845
| +144% | +$2.44M | 0.02% | 645 |
|
|
2021
Q2 | $1.85M | Buy |
+77,200
| New | +$1.85M | 0.01% | 687 |
|
|
2021
Q1 | – | Sell |
-55,800
| Closed | -$936K | – | 1147 |
|
|
2020
Q4 | $936K | Sell |
55,800
-1,579,133
| -97% | -$26.5M | ﹤0.01% | 768 |
|
|
2020
Q3 | $12M | Buy |
+1,634,933
| New | +$12M | 0.06% | 353 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1238 |
|
|
2019
Q3 | – | Sell |
-1,261,286
| Closed | -$19.3M | – | 1413 |
|
|
2019
Q2 | $19.3M | Buy |
1,261,286
+1,250,553
| +11,651% | +$19.1M | 0.1% | 224 |
|
|
2019
Q1 | $209K | Buy |
+10,733
| New | +$209K | ﹤0.01% | 825 |
|
|
2018
Q4 | – | Sell |
-185,800
| Closed | -$5.66M | – | 1096 |
|
|
2018
Q3 | $5.66M | Sell |
185,800
-68,800
| -27% | -$2.1M | 0.02% | 449 |
|
|
2018
Q2 | $8.85M | Buy |
+254,600
| New | +$8.85M | 0.04% | 368 |
|
|
2018
Q1 | – | Sell |
-152,691
| Closed | -$5.37M | – | 960 |
|
|
2017
Q4 | $5.37M | Buy |
+152,691
| New | +$5.37M | 0.02% | 472 |
|
|
2017
Q2 | – | Sell |
-127,520
| Closed | -$4.31M | – | 899 |
|
|
2017
Q1 | $4.31M | Sell |
127,520
-1,159,473
| -90% | -$39.2M | 0.02% | 511 |
|
|
2016
Q4 | $42.5M | Buy |
1,286,993
+1,082,393
| +529% | +$35.7M | 0.3% | 89 |
|
|
2016
Q3 | $3.86M | Buy |
+204,600
| New | +$3.86M | 0.03% | 430 |
|
|
2015
Q3 | – | Sell |
-500,005
| Closed | -$10.3M | – | 849 |
|
|
2015
Q2 | $10.3M | Buy |
+500,005
| New | +$10.3M | 0.07% | 295 |
|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$1.51M | – | 765 |
|
|
2014
Q3 | $1.51M | Sell |
38,500
-261,500
| -87% | -$10.2M | 0.01% | 481 |
|
|
2014
Q2 | $7.81M | Buy |
+300,000
| New | +$7.81M | 0.05% | 355 |
|