Prelude Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,465
| Closed | -$1.63M | – | 1348 |
|
|
2025
Q1 | $1.63M | Sell |
38,465
-30,368
| -44% | -$1.28M | 0.12% | 164 |
|
|
2024
Q4 | $2.34M | Sell |
68,833
-37,987
| -36% | -$1.29M | 0.15% | 125 |
|
|
2024
Q3 | $3.77M | Buy |
106,820
+23,365
| +28% | +$825K | 0.23% | 82 |
|
|
2024
Q2 | $3.15M | Sell |
83,455
-24,745
| -23% | -$935K | 0.22% | 99 |
|
|
2024
Q1 | $4.41M | Buy |
108,200
+61,056
| +130% | +$2.49M | 0.23% | 64 |
|
|
2023
Q4 | $2.29M | Buy |
+47,144
| New | +$2.29M | 0.15% | 134 |
|
|
2023
Q1 | – | Sell |
-12,767
| Closed | -$320K | – | 1378 |
|
|
2022
Q4 | $320K | Sell |
12,767
-1,750
| -12% | -$43.8K | 0.02% | 669 |
|
|
2022
Q3 | $263K | Sell |
14,517
-7,590
| -34% | -$138K | 0.01% | 910 |
|
|
2022
Q2 | $396K | Sell |
22,107
-21,066
| -49% | -$377K | 0.01% | 784 |
|
|
2022
Q1 | $1.63M | Buy |
+43,173
| New | +$1.63M | 0.05% | 310 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2021
Q3 | – | Sell |
-57,197
| Closed | -$1.37M | – | 1754 |
|
|
2021
Q2 | $1.37M | Buy |
+57,197
| New | +$1.37M | 0.04% | 340 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1426 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1907 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1747 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1633 |
|
|
2019
Q2 | – | Sell |
-64,271
| Closed | -$1.25M | – | 1767 |
|
|
2019
Q1 | $1.25M | Sell |
64,271
-5,062
| -7% | -$98.7K | 0.07% | 133 |
|
|
2018
Q4 | $1.27M | Buy |
69,333
+50,181
| +262% | +$916K | 0.08% | 161 |
|
|
2018
Q3 | $584K | Buy |
19,152
+2,406
| +14% | +$73.4K | 0.03% | 313 |
|
|
2018
Q2 | $582K | Buy |
16,746
+7,506
| +81% | +$261K | 0.04% | 376 |
|
|
2018
Q1 | $325K | Buy |
9,240
+8,300
| +883% | +$292K | 0.02% | 494 |
|
|
2017
Q4 | $33K | Sell |
940
-36,040
| -97% | -$1.27M | ﹤0.01% | 906 |
|
|
2017
Q3 | $949K | Buy |
36,980
+34,080
| +1,175% | +$875K | 0.09% | 220 |
|
|
2017
Q2 | $64K | Sell |
2,900
-745
| -20% | -$16.4K | 0.01% | 835 |
|
|
2017
Q1 | $123K | Sell |
3,645
-5,255
| -59% | -$177K | 0.01% | 678 |
|
|
2016
Q4 | $294K | Sell |
8,900
-5,931
| -40% | -$196K | 0.04% | 413 |
|
|
2016
Q3 | $280K | Buy |
14,831
+8,405
| +131% | +$159K | 0.03% | 410 |
|
|
2016
Q2 | $108K | Buy |
+6,426
| New | +$108K | 0.02% | 684 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$32K | – | 1479 |
|
|
2015
Q4 | $32K | Buy |
4,000
+2,690
| +205% | +$21.5K | 0.01% | 1049 |
|
|
2015
Q3 | $14K | Buy |
+1,310
| New | +$14K | ﹤0.01% | 1217 |
|
|
2015
Q2 | – | Sell |
-2,700
| Closed | -$66K | – | 1985 |
|
|
2015
Q1 | $66K | Hold |
2,700
| – | – | 0.01% | 1130 |
|
|
2014
Q4 | $72K | Sell |
2,700
-25,234
| -90% | -$673K | 0.01% | 1055 |
|
|
2014
Q3 | $1.09M | Buy |
27,934
+24,459
| +704% | +$958K | 0.15% | 138 |
|
|
2014
Q2 | $90K | Sell |
3,475
-35,241
| -91% | -$913K | 0.01% | 1007 |
|
|
2014
Q1 | $1.07M | Buy |
38,716
+37,516
| +3,126% | +$1.04M | 0.14% | 130 |
|
|
2013
Q4 | $35K | Sell |
1,200
-9,700
| -89% | -$283K | 0.01% | 1115 |
|
|
2013
Q3 | $224K | Buy |
+10,900
| New | +$224K | 0.04% | 442 |
|