Quantedge Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,100
| Closed | -$3.78M | – | 136 |
|
|
2023
Q2 | $3.78M | Sell |
151,100
-29,400
| -16% | -$735K | 1.68% | 19 |
|
|
2023
Q1 | $4.71M | Buy |
+180,500
| New | +$4.71M | 1.84% | 15 |
|
|
2022
Q4 | – | Sell |
-19,400
| Closed | -$352K | – | 225 |
|
|
2022
Q3 | $352K | Sell |
19,400
-57,700
| -75% | -$1.05M | 0.11% | 144 |
|
|
2022
Q2 | $1.38M | Buy |
+77,100
| New | +$1.38M | 0.28% | 102 |
|