Rafferty Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,521
| Closed | -$209K | – | 1198 |
|
|
2024
Q2 | $209K | Buy |
+5,521
| New | +$209K | ﹤0.01% | 1129 |
|
|
2023
Q2 | – | Sell |
-10,284
| Closed | -$268K | – | 1148 |
|
|
2023
Q1 | $268K | Sell |
10,284
-588
| -5% | -$15.3K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $272K | Sell |
10,872
-2,833
| -21% | -$71K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $248K | Sell |
13,705
-4,174
| -23% | -$75.5K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $320K | Sell |
17,879
-839
| -4% | -$15K | ﹤0.01% | 902 |
|
|
2022
Q1 | $706K | Buy |
+18,718
| New | +$706K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-25,372
| Closed | -$289K | – | 813 |
|
|
2019
Q4 | $289K | Buy |
+25,372
| New | +$289K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-27,236
| Closed | -$830K | – | 721 |
|
|
2018
Q3 | $830K | Buy |
27,236
+5,389
| +25% | +$164K | 0.01% | 483 |
|
|
2018
Q2 | $759K | Buy |
21,847
+4,087
| +23% | +$142K | 0.01% | 523 |
|
|
2018
Q1 | $625K | Buy |
+17,760
| New | +$625K | 0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-23,324
| Closed | -$789K | – | 600 |
|
|
2017
Q1 | $789K | Buy |
+23,324
| New | +$789K | 0.02% | 421 |
|
|
2016
Q3 | – | Sell |
-38,913
| Closed | -$656K | – | 540 |
|
|
2016
Q2 | $656K | Buy |
+38,913
| New | +$656K | 0.04% | 263 |
|
|
2015
Q1 | – | Sell |
-19,252
| Closed | -$515K | – | 588 |
|
|
2014
Q4 | $515K | Buy |
19,252
+7,636
| +66% | +$204K | 0.12% | 190 |
|
|
2014
Q3 | $455K | Buy |
+11,616
| New | +$455K | 0.05% | 166 |
|