QT
X
Quantbot Technologies’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,692
| Closed | -$2.29M | – | 1881 |
|
|
2024
Q2 | $2.29M | Buy |
60,692
+56,653
| +1,403% | +$2.14M | 0.11% | 290 |
|
|
2024
Q1 | $165K | Sell |
4,039
-25,272
| -86% | -$1.03M | 0.01% | 1056 |
|
|
2023
Q4 | $1.43M | Buy |
+29,311
| New | +$1.43M | 0.08% | 383 |
|
|
2023
Q3 | – | Sell |
-170,159
| Closed | -$4.26M | – | 2019 |
|
|
2023
Q2 | $4.26M | Buy |
170,159
+65,460
| +63% | +$1.64M | 0.28% | 74 |
|
|
2023
Q1 | $2.73M | Buy |
+104,699
| New | +$2.73M | 0.19% | 146 |
|
|
2022
Q3 | – | Sell |
-118,882
| Closed | -$2.13M | – | 2165 |
|
|
2022
Q2 | $2.13M | Buy |
+118,882
| New | +$2.13M | 0.2% | 138 |
|
|
2022
Q1 | – | Sell |
-234,683
| Closed | -$5.59M | – | 2105 |
|
|
2021
Q4 | $5.59M | Buy |
234,683
+60,710
| +35% | +$1.45M | 0.45% | 36 |
|
|
2021
Q3 | $3.82M | Buy |
173,973
+100,156
| +136% | +$2.2M | 0.28% | 81 |
|
|
2021
Q2 | $1.77M | Buy |
73,817
+14,056
| +24% | +$337K | 0.14% | 213 |
|
|
2021
Q1 | $1.56M | Buy |
59,761
+51,017
| +583% | +$1.33M | 0.15% | 189 |
|
|
2020
Q4 | $146K | Buy |
+8,744
| New | +$146K | 0.02% | 672 |
|
|
2020
Q3 | – | Sell |
-5,736
| Closed | -$41K | – | 1681 |
|
|
2020
Q2 | $41K | Buy |
+5,736
| New | +$41K | 0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-83,855
| Closed | -$1.63M | – | 1479 |
|
|
2019
Q1 | $1.63M | Sell |
83,855
-54,458
| -39% | -$1.06M | 0.16% | 179 |
|
|
2018
Q4 | $2.52M | Buy |
+138,313
| New | +$2.52M | 0.25% | 119 |
|
|
2018
Q1 | – | Sell |
-64,050
| Closed | -$2.25M | – | 1555 |
|
|
2017
Q4 | $2.25M | Sell |
64,050
-8,269
| -11% | -$291K | 0.21% | 139 |
|
|
2017
Q3 | $1.86M | Buy |
72,319
+6,372
| +10% | +$163K | 0.18% | 147 |
|
|
2017
Q2 | $1.46M | Buy |
+65,947
| New | +$1.46M | 0.14% | 201 |
|
|
2017
Q1 | – | Sell |
-37,738
| Closed | -$1.25M | – | 1446 |
|
|
2016
Q4 | $1.25M | Buy |
+37,738
| New | +$1.25M | 0.14% | 165 |
|
|
2016
Q2 | – | Sell |
-20,343
| Closed | -$326K | – | 1396 |
|
|
2016
Q1 | $326K | Buy |
+20,343
| New | +$326K | 0.05% | 397 |
|
|
2015
Q4 | – | Sell |
-49,480
| Closed | -$515K | – | 1415 |
|
|
2015
Q3 | $515K | Buy |
+49,480
| New | +$515K | 0.09% | 263 |
|
|
2015
Q1 | – | Sell |
-63,800
| Closed | -$1.71M | – | 1386 |
|
|
2014
Q4 | $1.71M | Buy |
63,800
+58,853
| +1,190% | +$1.57M | 0.55% | 14 |
|
|
2014
Q3 | $193K | Sell |
4,947
-25,769
| -84% | -$1.01M | 0.03% | 710 |
|
|
2014
Q2 | $799K | Buy |
30,716
+30,427
| +10,528% | +$791K | 0.13% | 236 |
|
|
2014
Q1 | $7K | Sell |
289
-6,711
| -96% | -$163K | ﹤0.01% | 1034 |
|
|
2013
Q4 | $206K | Buy |
+7,000
| New | +$206K | 0.1% | 259 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$61K | – | 925 |
|
|
2013
Q2 | $61K | Buy |
+3,500
| New | +$61K | 0.03% | 372 |
|