Quadrature Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-441,513
| Closed | -$16.7M | – | 1002 |
|
|
2022
Q1 | $16.7M | Buy |
+441,513
| New | +$16.7M | 0.67% | 39 |
|
|
2021
Q4 | – | Sell |
-263,235
| Closed | -$5.78M | – | 976 |
|
|
2021
Q3 | $5.78M | Buy |
+263,235
| New | +$5.78M | 0.21% | 81 |
|
|
2021
Q2 | – | Sell |
-333,644
| Closed | -$8.73M | – | 1263 |
|
|
2021
Q1 | $8.73M | Buy |
+333,644
| New | +$8.73M | 0.42% | 55 |
|
|
2020
Q4 | – | Sell |
-255,407
| Closed | -$1.87M | – | 1097 |
|
|
2020
Q3 | $1.87M | Buy |
+255,407
| New | +$1.87M | 0.11% | 222 |
|
|
2019
Q4 | – | Sell |
-74,756
| Closed | -$863K | – | 734 |
|
|
2019
Q3 | $863K | Buy |
+74,756
| New | +$863K | 0.04% | 303 |
|
|
2018
Q1 | – | Sell |
-104,780
| Closed | -$3.69M | – | 774 |
|
|
2017
Q4 | $3.69M | Buy |
+104,780
| New | +$3.69M | 0.33% | 86 |
|
|
2017
Q1 | – | Sell |
-122,937
| Closed | -$4.06M | – | 894 |
|
|
2016
Q4 | $4.06M | Sell |
122,937
-191,645
| -61% | -$6.33M | 0.26% | 99 |
|
|
2016
Q3 | $5.94M | Buy |
+314,582
| New | +$5.94M | 0.52% | 48 |
|
|
2015
Q4 | – | Sell |
-75,180
| Closed | -$783K | – | 538 |
|
|
2015
Q3 | $783K | Buy |
+75,180
| New | +$783K | 0.26% | 118 |
|
|
2015
Q1 | – | Sell |
-9,873
| Closed | -$264K | – | 145 |
|
|
2014
Q4 | $264K | Buy |
+9,873
| New | +$264K | 0.98% | 51 |
|