Quantitative Investment Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,165
| Closed | -$302K | – | 490 |
|
|
2025
Q1 | $302K | Buy |
+7,165
| New | +$271K | 0.03% | 291 |
|
|
2024
Q1 | – | Sell |
-201,817
| Closed | -$9.82M | – | 396 |
|
|
2023
Q4 | $9.82M | Buy |
+201,817
| New | +$7.34M | 0.56% | 48 |
|
|
2023
Q1 | – | Sell |
-88,450
| Closed | -$2.21M | – | 337 |
|
|
2022
Q4 | $2.21M | Buy |
+88,450
| New | +$2.04M | 0.42% | 53 |
|
|
2022
Q3 | – | Sell |
-233,093
| Closed | -$4.17M | – | 335 |
|
|
2022
Q2 | $4.17M | Buy |
+233,093
| New | +$6.37M | 0.64% | 40 |
|
|
2021
Q1 | – | Sell |
-191,861
| Closed | -$3.22M | – | 688 |
|
|
2020
Q4 | $3.22M | Buy |
+191,861
| New | +$2.38M | 0.26% | 92 |
|
|
2020
Q2 | – | Sell |
-177,416
| Closed | -$1.12M | – | 708 |
|
|
2020
Q1 | $1.12M | Buy |
+177,416
| New | +$1.49M | 0.12% | 193 |
|
|
2019
Q4 | – | Sell |
-128,326
| Closed | -$1.48M | – | 800 |
|
|
2019
Q3 | $1.48M | Sell |
128,326
-61,834
| -33% | -$797K | 0.08% | 286 |
|
|
2019
Q2 | $2.91M | Buy |
190,160
+31,260
| +20% | +$482K | 0.11% | 223 |
|
|
2019
Q1 | $3.1M | Buy |
158,900
+91,200
| +135% | +$1.94M | 0.18% | 164 |
|
|
2018
Q4 | $1.23M | Buy |
+67,700
| New | +$1.69M | 0.06% | 252 |
|
|
2018
Q2 | – | Sell |
-596,200
| Closed | -$21M | – | 952 |
|
|
2018
Q1 | $21M | Buy |
+596,200
| New | +$23.5M | 0.36% | 54 |
|
|
2017
Q1 | – | Sell |
-157,200
| Closed | -$5.19M | – | 934 |
|
|
2016
Q4 | $5.19M | Buy |
+157,200
| New | +$4.2M | 0.13% | 238 |
|
|
2016
Q3 | – | Sell |
-91,700
| Closed | -$1.55M | – | 892 |
|
|
2016
Q2 | $1.55M | Buy |
+91,700
| New | +$1.54M | 0.07% | 345 |
|
|
2016
Q1 | – | Sell |
-187,100
| Closed | -$1.49M | – | 967 |
|
|
2015
Q4 | $1.49M | Sell |
187,100
-215,100
| -53% | -$2.11M | 0.09% | 288 |
|
|
2015
Q3 | $4.19M | Buy |
+402,200
| New | +$6.72M | 0.32% | 78 |
|
|
2015
Q1 | – | Sell |
-67,000
| Closed | -$1.79M | – | 759 |
|
|
2014
Q4 | $1.79M | Sell |
67,000
-66,400
| -50% | -$2.21M | 0.28% | 79 |
|
|
2014
Q3 | $5.22M | Buy |
133,400
+124,100
| +1,334% | +$4.35M | 1.01% | 16 |
|
|
2014
Q2 | $242K | Sell |
9,300
-96,000
| -91% | -$2.45M | 0.04% | 357 |
|
|
2014
Q1 | $2.91M | Buy |
+105,300
| New | +$2.76M | 0.14% | 108 |
|
|
2013
Q4 | – | Sell |
-77,800
| Closed | -$1.6M | – | 731 |
|
|
2013
Q3 | $1.6M | Buy |
+77,800
| New | +$1.46M | 0.14% | 148 |
|
Other funds holding X
IA
CAWM
SS
HNB