Quinn Opportunity Partners’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
| – | – | – | 425 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 384 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 325 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Sell |
-65,940
| Closed | -$1.65M | – | 245 |
|
|
2022
Q4 | $1.65M | Sell |
65,940
-146,716
| -69% | -$3.68M | 0.2% | 76 |
|
|
2022
Q3 | $3.85M | Sell |
212,656
-71,725
| -25% | -$1.3M | 0.44% | 51 |
|
|
2022
Q2 | $5.09M | Buy |
+284,381
| New | +$5.09M | 0.44% | 48 |
|
|
2022
Q1 | – | Sell |
-434,638
| Closed | -$10.3M | – | 209 |
|
|
2021
Q4 | $10.3M | Buy |
+434,638
| New | +$10.3M | 0.63% | 34 |
|
|
2015
Q2 | – | Sell |
-4,500
| Closed | -$109K | – | 125 |
|
|
2015
Q1 | $109K | Buy |
+4,500
| New | +$109K | 0.06% | 107 |
|