Polianta Ltd’s US Steel X Stock Holding History

Polianta Ltd’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,300	Closed	-$1.33M	–	108
2024 Q4	$1.33M	Buy	39,300 +8,200	+26%	+$303K	0.64%	22
2024 Q3	$1.1M	Hold	31,100	–	–	0.52%	61
2024 Q2	$1.18M	Buy	+31,100	New	+$1.19M	0.59%	21
2023 Q2	–	Sell	-41,800	Closed	-$1.09M	–	110
2023 Q1	$1.09M	Buy	41,800 +8,300	+25%	+$231K	0.5%	51
2022 Q4	$839K	Hold	33,500	–	–	0.63%	21
2022 Q3	$607K	Buy	33,500 +4,900	+17%	+$105K	0.5%	38
2022 Q2	$512K	Buy	28,600 +4,800	+20%	+$131K	0.44%	65
2022 Q1	$898K	Sell	23,800 -30,200	-56%	-$817K	0.59%	53
2021 Q4	$1.28M	Buy	54,000 +2,900	+6%	+$68.4K	0.55%	40
2021 Q3	$1.12M	Buy	51,100 +2,500	+5%	+$62.5K	0.52%	63
2021 Q2	$1.17M	Buy	+48,600	New	+$1.2M	0.61%	49
2018 Q3	–	Sell	-34,800	Closed	-$1.21M	–	99
2018 Q2	$1.21M	Buy	+34,800	New	+$1.24M	0.38%	34
2018 Q1	–	Sell	-34,600	Closed	-$1.22M	–	95
2017 Q4	$1.22M	Sell	34,600 -10,000	-22%	-$291K	0.4%	52
2017 Q3	$1.14M	Buy	+44,600	New	+$1.09M	0.36%	63

Other funds holding X

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return

Castle Hook Partners New York $4.95B AUM 158.96% 1-Year Est. Return

Caxton Associates (UK) London $4.31B AUM 49.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return