Quarry LP’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-317
| Closed | -$10.8K | – | 2027 |
|
2024
Q4 | $10.8K | Sell |
317
-593
| -65% | -$20.2K | ﹤0.01% | 1230 |
|
2024
Q3 | $32.2K | Buy |
+910
| New | +$32.2K | 0.01% | 918 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2122 |
|
2024
Q1 | – | Sell |
-391
| Closed | -$19K | – | 1904 |
|
2023
Q4 | $19K | Buy |
+391
| New | +$19K | ﹤0.01% | 745 |
|