Profund Advisors’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 |
-4,874
| Closed | -$206K | – | 1045 |
|
|
2025
Q1 | $206K | Buy |
+4,874
| New | +$206K | 0.01% | 895 |
|
|
2024
Q4 | – | Sell |
-5,672
| Closed | -$200K | – | 1196 |
|
|
2024
Q3 | $200K | Sell |
5,672
-128
| -2% | -$4.52K | 0.01% | 1052 |
|
|
2024
Q2 | $219K | Sell |
5,800
-672
| -10% | -$25.4K | 0.01% | 931 |
|
|
2024
Q1 | $264K | Buy |
6,472
+291
| +5% | +$11.9K | 0.01% | 921 |
|
|
2023
Q4 | $301K | Buy |
+6,181
| New | +$301K | 0.01% | 778 |
|
|
2023
Q2 | – | Sell |
-8,134
| Closed | -$212K | – | 1145 |
|
|
2023
Q1 | $212K | Sell |
8,134
-5,787
| -42% | -$151K | 0.01% | 961 |
|
|
2022
Q4 | $349K | Buy |
13,921
+394
| +3% | +$9.87K | 0.02% | 565 |
|
|
2022
Q3 | $245K | Sell |
13,527
-4,084
| -23% | -$74K | 0.02% | 702 |
|
|
2022
Q2 | $315K | Sell |
17,611
-4,448
| -20% | -$79.6K | 0.02% | 620 |
|
|
2022
Q1 | $833K | Buy |
22,059
+3,429
| +18% | +$129K | 0.04% | 367 |
|
|
2021
Q4 | $444K | Sell |
18,630
-311
| -2% | -$7.41K | 0.01% | 693 |
|
|
2021
Q3 | $416K | Buy |
18,941
+3,866
| +26% | +$84.9K | 0.01% | 723 |
|
|
2021
Q2 | $362K | Sell |
15,075
-6,992
| -32% | -$168K | 0.01% | 909 |
|
|
2021
Q1 | $577K | Buy |
22,067
+9,423
| +75% | +$246K | 0.02% | 519 |
|
|
2020
Q4 | $212K | Buy |
12,644
+715
| +6% | +$12K | 0.01% | 1075 |
|
|
2020
Q3 | $88K | Sell |
11,929
-4,352
| -27% | -$32.1K | ﹤0.01% | 943 |
|
|
2020
Q2 | $118K | Buy |
+16,281
| New | +$118K | 0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-14,356
| Closed | -$164K | – | 1181 |
|
|
2019
Q4 | $164K | Sell |
14,356
-1,326
| -8% | -$15.1K | 0.01% | 1202 |
|
|
2019
Q3 | $181K | Sell |
15,682
-694
| -4% | -$8.01K | 0.01% | 1195 |
|
|
2019
Q2 | $251K | Sell |
16,376
-2,129
| -12% | -$32.6K | 0.01% | 1018 |
|
|
2019
Q1 | $361K | Buy |
18,505
+3,761
| +26% | +$73.4K | 0.02% | 809 |
|
|
2018
Q4 | $269K | Sell |
14,744
-6,038
| -29% | -$110K | 0.02% | 835 |
|
|
2018
Q3 | $633K | Sell |
20,782
-1,493
| -7% | -$45.5K | 0.02% | 629 |
|
|
2018
Q2 | $774K | Sell |
22,275
-3,342
| -13% | -$116K | 0.03% | 495 |
|
|
2018
Q1 | $901K | Sell |
25,617
-7,433
| -22% | -$261K | 0.04% | 468 |
|
|
2017
Q4 | $1.16M | Buy |
33,050
+7,270
| +28% | +$256K | 0.04% | 404 |
|
|
2017
Q3 | $662K | Sell |
25,780
-404
| -2% | -$10.4K | 0.03% | 601 |
|
|
2017
Q2 | $580K | Sell |
26,184
-12,576
| -32% | -$279K | 0.03% | 643 |
|
|
2017
Q1 | $1.31M | Sell |
38,760
-1,309
| -3% | -$44.2K | 0.06% | 323 |
|
|
2016
Q4 | $1.32M | Buy |
40,069
+2,178
| +6% | +$71.9K | 0.06% | 288 |
|
|
2016
Q3 | $715K | Sell |
37,891
-3,992
| -10% | -$75.3K | 0.03% | 559 |
|
|
2016
Q2 | $706K | Buy |
41,883
+13,168
| +46% | +$222K | 0.03% | 577 |
|
|
2016
Q1 | $461K | Buy |
28,715
+12,951
| +82% | +$208K | 0.02% | 798 |
|
|
2015
Q4 | $126K | Buy |
15,764
+1,016
| +7% | +$8.12K | 0.01% | 1255 |
|
|
2015
Q3 | $154K | Sell |
14,748
-5,329
| -27% | -$55.6K | 0.01% | 1138 |
|
|
2015
Q2 | $414K | Sell |
20,077
-3,131
| -13% | -$64.6K | 0.02% | 894 |
|
|
2015
Q1 | $566K | Buy |
23,208
+144
| +0.6% | +$3.51K | 0.02% | 822 |
|
|
2014
Q4 | $617K | Buy |
23,064
+45
| +0.2% | +$1.2K | 0.03% | 696 |
|
|
2014
Q3 | $902K | Buy |
23,019
+8,127
| +55% | +$318K | 0.04% | 422 |
|
|
2014
Q2 | $388K | Buy |
14,892
+1,242
| +9% | +$32.4K | 0.02% | 1069 |
|
|
2014
Q1 | $377K | Buy |
13,650
+1,667
| +14% | +$46K | 0.02% | 1061 |
|
|
2013
Q4 | $353K | Buy |
11,983
+633
| +6% | +$18.6K | 0.02% | 1281 |
|
|
2013
Q3 | $234K | Buy |
+11,350
| New | +$234K | 0.01% | 1449 |
|