Qube Research & Technologies (QRT)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3284 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3177 |
|
|
2024
Q3 | – | Sell |
-1,696,717
| Closed | -$64.1M | – | 3687 |
|
|
2024
Q2 | $64.1M | Sell |
1,696,717
-862,503
| -34% | -$32.6M | 0.1% | 191 |
|
|
2024
Q1 | $104M | Buy |
2,559,220
+1,869,645
| +271% | +$76.2M | 0.17% | 133 |
|
|
2023
Q4 | $33.5M | Buy |
+689,575
| New | +$33.5M | 0.07% | 318 |
|
|
2022
Q4 | – | Sell |
-332,098
| Closed | -$6.02M | – | 2989 |
|
|
2022
Q3 | $6.02M | Buy |
+332,098
| New | +$6.02M | 0.04% | 525 |
|
|
2022
Q2 | – | Sell |
-8,886
| Closed | -$335K | – | 3187 |
|
|
2022
Q1 | $335K | Sell |
8,886
-378,786
| -98% | -$14.3M | ﹤0.01% | 1709 |
|
|
2021
Q4 | $9.23M | Buy |
387,672
+306,021
| +375% | +$7.29M | 0.07% | 368 |
|
|
2021
Q3 | $1.79M | Sell |
81,651
-124,377
| -60% | -$2.73M | 0.02% | 714 |
|
|
2021
Q2 | $4.95M | Buy |
+206,028
| New | +$4.95M | 0.06% | 406 |
|
|
2021
Q1 | – | Sell |
-64,868
| Closed | -$1.09M | – | 2470 |
|
|
2020
Q4 | $1.09M | Buy |
+64,868
| New | +$1.09M | 0.02% | 842 |
|
|
2020
Q3 | – | Sell |
-143,662
| Closed | -$1.04M | – | 2163 |
|
|
2020
Q2 | $1.04M | Buy |
+143,662
| New | +$1.04M | 0.02% | 850 |
|
|
2018
Q4 | – | Sell |
-8,221
| Closed | -$251K | – | 927 |
|
|
2018
Q3 | $251K | Buy |
8,221
+6,377
| +346% | +$195K | 0.03% | 418 |
|
|
2018
Q2 | $64K | Buy |
+1,844
| New | +$64K | 0.04% | 435 |
|