Quadrant Capital Group’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 |
-9,237
| Closed | -$390K | – | 2652 |
|
|
2025
Q1 | $390K | Buy |
9,237
+6,755
| +272% | +$285K | 0.01% | 909 |
|
|
2024
Q4 | $84.4K | Sell |
2,482
-721
| -23% | -$24.5K | 0.01% | 1141 |
|
|
2024
Q3 | $113K | Sell |
3,203
-119
| -4% | -$4.2K | 0.01% | 1004 |
|
|
2024
Q2 | $126K | Buy |
3,322
+1,147
| +53% | +$43.4K | 0.01% | 876 |
|
|
2024
Q1 | $88.7K | Buy |
2,175
+171
| +9% | +$6.97K | 0.01% | 1074 |
|
|
2023
Q4 | $97.5K | Buy |
2,004
+313
| +19% | +$15.2K | 0.01% | 1015 |
|
|
2023
Q3 | $54.9K | Sell |
1,691
-497
| -23% | -$16.1K | 0.01% | 1205 |
|
|
2023
Q2 | $54.7K | Sell |
2,188
-736
| -25% | -$18.4K | 0.01% | 1211 |
|
|
2023
Q1 | $76.3K | Buy |
2,924
+670
| +30% | +$17.5K | 0.01% | 994 |
|
|
2022
Q4 | $56.5K | Sell |
2,254
-454
| -17% | -$11.4K | 0.01% | 1098 |
|
|
2022
Q3 | $49K | Buy |
2,708
+1,430
| +112% | +$25.9K | 0.01% | 1057 |
|
|
2022
Q2 | $23K | Buy |
1,278
+98
| +8% | +$1.76K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $45K | Buy |
1,180
+61
| +5% | +$2.33K | 0.01% | 974 |
|
|
2021
Q4 | $27K | Buy |
1,119
+47
| +4% | +$1.13K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $24K | Sell |
1,072
-10
| -0.9% | -$224 | ﹤0.01% | 1174 |
|
|
2021
Q2 | $26K | Buy |
1,082
+30
| +3% | +$721 | ﹤0.01% | 1096 |
|
|
2021
Q1 | $28K | Buy |
1,052
+1
| +0.1% | +$27 | ﹤0.01% | 1041 |
|
|
2020
Q4 | $18K | Hold |
1,051
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $8K | Buy |
1,051
+25
| +2% | +$190 | ﹤0.01% | 1345 |
|
|
2020
Q2 | $7K | Sell |
1,026
-5,037
| -83% | -$34.4K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $38K | Buy |
6,063
+2,138
| +54% | +$13.4K | 0.01% | 1005 |
|
|
2019
Q4 | $43K | Sell |
3,925
-231
| -6% | -$2.53K | 0.01% | 1412 |
|
|
2019
Q3 | $46K | Buy |
4,156
+1,993
| +92% | +$22.1K | 0.01% | 1257 |
|
|
2019
Q2 | $31K | Sell |
2,163
-277
| -11% | -$3.97K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $45K | Buy |
2,440
+2,245
| +1,151% | +$41.4K | 0.01% | 1284 |
|
|
2018
Q4 | $2K | Sell |
195
-592
| -75% | -$6.07K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $22K | Hold |
787
| – | – | 0.01% | 939 |
|
|
2018
Q2 | $24K | Hold |
787
| – | – | 0.01% | 910 |
|
|
2018
Q1 | $25K | Hold |
787
| – | – | 0.01% | 870 |
|
|
2017
Q4 | $25K | Hold |
787
| – | – | 0.01% | 847 |
|
|
2017
Q3 | $18K | Buy |
787
+162
| +26% | +$3.71K | 0.01% | 953 |
|
|
2017
Q2 | $13K | Buy |
625
+429
| +219% | +$8.92K | 0.01% | 1024 |
|
|
2017
Q1 | $5K | Sell |
196
-1,046
| -84% | -$26.7K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $40K | Hold |
1,242
| – | – | 0.02% | 512 |
|
|
2016
Q3 | $22K | Buy |
1,242
+45
| +4% | +$797 | 0.01% | 712 |
|
|
2016
Q2 | $20K | Hold |
1,197
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $19K | Buy |
1,197
+1,106
| +1,215% | +$17.6K | 0.01% | 678 |
|
|
2015
Q4 | $0 | Buy |
+91
| New | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | – | Sell |
-656
| Closed | -$13K | – | 1397 |
|
|
2015
Q2 | $13K | Buy |
+656
| New | +$13K | 0.01% | 669 |
|