Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,465
| Closed | -$1.63M | – | 1425 |
|
|
2025
Q1 | $1.63M | Sell |
38,465
-30,368
| -44% | -$1.15M | 0.16% | 192 |
|
|
2024
Q4 | $2.34M | Sell |
68,833
-37,987
| -36% | -$1.4M | 0.2% | 151 |
|
|
2024
Q3 | $3.77M | Buy |
106,820
+23,365
| +28% | +$890K | 0.29% | 103 |
|
|
2024
Q2 | $3.15M | Sell |
83,455
-24,745
| -23% | -$944K | 0.26% | 116 |
|
|
2024
Q1 | $4.41M | Buy |
108,200
+61,056
| +130% | +$2.79M | 0.3% | 74 |
|
|
2023
Q4 | $2.29M | Buy |
+47,144
| New | +$1.71M | 0.2% | 154 |
|
|
2023
Q1 | – | Sell |
-12,767
| Closed | -$320K | – | 1562 |
|
|
2022
Q4 | $320K | Sell |
12,767
-1,750
| -12% | -$40.4K | 0.02% | 774 |
|
|
2022
Q3 | $263K | Sell |
14,517
-7,590
| -34% | -$162K | 0.01% | 935 |
|
|
2022
Q2 | $396K | Sell |
22,107
-21,066
| -49% | -$576K | 0.02% | 924 |
|
|
2022
Q1 | $1.63M | Buy |
+43,173
| New | +$1.17M | 0.08% | 410 |
|
|
2021
Q3 | – | Sell |
-57,197
| Closed | -$1.43M | – | 2183 |
|
|
2021
Q2 | $1.37M | Buy |
+57,197
| New | +$1.41M | 0.08% | 449 |
|
|
2019
Q2 | – | Sell |
-64,271
| Closed | -$990K | – | 2329 |
|
|
2019
Q1 | $1.25M | Sell |
64,271
-5,062
| -7% | -$108K | 0.14% | 280 |
|
|
2018
Q4 | $1.26M | Buy |
69,333
+50,181
| +262% | +$1.26M | 0.13% | 269 |
|
|
2018
Q3 | $584K | Buy |
19,152
+2,406
| +14% | +$77.6K | 0.05% | 487 |
|
|
2018
Q2 | $582K | Buy |
16,746
+7,506
| +81% | +$268K | 0.05% | 489 |
|
|
2018
Q1 | $325K | Buy |
9,240
+8,300
| +883% | +$327K | 0.03% | 563 |
|
|
2017
Q4 | $33K | Sell |
940
-36,040
| -97% | -$1.05M | ﹤0.01% | 1026 |
|
|
2017
Q3 | $949K | Buy |
36,980
+34,080
| +1,175% | +$834K | 0.1% | 251 |
|
|
2017
Q2 | $64K | Sell |
2,900
-745
| -20% | -$17.7K | 0.01% | 924 |
|
|
2017
Q1 | $123K | Sell |
3,645
-5,255
| -59% | -$187K | 0.01% | 722 |
|
|
2016
Q4 | $294K | Sell |
8,900
-5,931
| -40% | -$159K | 0.04% | 446 |
|
|
2016
Q3 | $280K | Buy |
14,831
+8,405
| +131% | +$173K | 0.04% | 457 |
|
|
2016
Q2 | $108K | Buy |
+6,426
| New | +$108K | 0.02% | 727 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$32K | – | 1587 |
|
|
2015
Q4 | $32K | Buy |
4,000
+2,690
| +205% | +$26.4K | 0.01% | 1121 |
|
|
2015
Q3 | $14K | Buy |
+1,310
| New | +$21.9K | ﹤0.01% | 1305 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$66K | – | 2114 |
|
|
2015
Q1 | $66K | Hold |
2,700
| – | – | 0.01% | 1180 |
|
|
2014
Q4 | $72K | Sell |
2,700
-25,234
| -90% | -$841K | 0.01% | 1131 |
|
|
2014
Q3 | $1.09M | Buy |
27,934
+24,459
| +704% | +$857K | 0.17% | 153 |
|
|
2014
Q2 | $90K | Sell |
3,475
-35,241
| -91% | -$901K | 0.01% | 1131 |
|
|
2014
Q1 | $1.07M | Buy |
38,716
+37,516
| +3,126% | +$984K | 0.18% | 160 |
|
|
2013
Q4 | $35K | Sell |
1,200
-9,700
| -89% | -$250K | 0.01% | 1212 |
|
|
2013
Q3 | $224K | Buy |
+10,900
| New | +$205K | 0.05% | 505 |
|
Other funds holding X
IA
CAWM
SS
HNB