QC
X

Quadrature Capital’s US Steel X Stock Holding History

Quadrature Capital’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-441,513
Closed -$16.7M – 1002
2022
Q1 		$16.7M Buy
+441,513
New +$11.9M 0.67% 39
2021
Q4 		– Sell
-263,235
Closed -$5.78M – 977
2021
Q3 		$5.78M Buy
+263,235
New +$6.58M 0.21% 81
2021
Q2 		– Sell
-333,644
Closed -$8.73M – 1263
2021
Q1 		$8.73M Buy
+333,644
New +$6.59M 0.42% 55
2020
Q4 		– Sell
-255,407
Closed -$1.87M – 1097
2020
Q3 		$1.87M Buy
+255,407
New +$1.93M 0.11% 222
2019
Q4 		– Sell
-74,756
Closed -$863K – 734
2019
Q3 		$863K Buy
+74,756
New +$963K 0.04% 303
2018
Q1 		– Sell
-104,780
Closed -$3.69M – 774
2017
Q4 		$3.69M Buy
+104,780
New +$3.05M 0.33% 86
2017
Q1 		– Sell
-122,937
Closed -$4.06M – 894
2016
Q4 		$4.06M Sell
122,937
-191,645
-61% -$5.12M 0.26% 99
2016
Q3 		$5.94M Buy
+314,582
New +$6.49M 0.52% 48
2015
Q4 		– Sell
-75,180
Closed -$783K – 538
2015
Q3 		$783K Buy
+75,180
New +$1.26M 0.26% 118
2015
Q1 		– Sell
-9,873
Closed -$264K – 145
2014
Q4 		$264K Buy
+9,873
New +$329K 0.98% 51

Other funds holding X

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Soroban Capital Partners New York $14B AUM 21.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return