PointState 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
Q2 | – | Sell |
-133,270
| Closed | -$3.48M | – | 71 |
|
|
2023
Q1 | $3.48M | Sell |
133,270
-26,566
| -17% | -$693K | 0.12% | 38 |
|
|
2022
Q4 | $4M | Sell |
159,836
-130,957
| -45% | -$3.28M | 0.12% | 39 |
|
|
2022
Q3 | $5.27M | Buy |
290,793
+270,060
| +1,303% | +$4.89M | 0.13% | 37 |
|
|
2022
Q2 | $371K | Buy |
+20,733
| New | +$371K | 0.01% | 55 |
|
|
2018
Q4 | – | Sell |
-21,990
| Closed | -$670K | – | 129 |
|
|
2018
Q3 | $670K | Sell |
21,990
-6,460
| -23% | -$197K | 0.01% | 119 |
|
|
2018
Q2 | $989K | Sell |
28,450
-1,678,750
| -98% | -$58.4M | 0.01% | 133 |
|
|
2018
Q1 | $60.1M | Buy |
+1,707,200
| New | +$60.1M | 0.65% | 43 |
|
|
2017
Q1 | – | Sell |
-644,400
| Closed | -$21.3M | – | 153 |
|
|
2016
Q4 | $21.3M | Sell |
644,400
-1,970,500
| -75% | -$65M | 0.31% | 66 |
|
|
2016
Q3 | $49.3M | Buy |
+2,614,900
| New | +$49.3M | 0.51% | 41 |
|
|
2014
Q1 | – | Sell |
-1,054,300
| Closed | -$31.1M | – | 153 |
|
|
2013
Q4 | $31.1M | Buy |
+1,054,300
| New | +$31.1M | 0.39% | 53 |
|