Renaissance Technologies’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-453,800
| Closed | -$18.5M | – | 4023 |
|
|
2024
Q1 | $18.5M | Buy |
+453,800
| New | +$18.5M | 0.03% | 668 |
|
|
2023
Q3 | – | Sell |
-729,300
| Closed | -$18.2M | – | 4170 |
|
|
2023
Q2 | $18.2M | Sell |
729,300
-119,300
| -14% | -$2.98M | 0.03% | 718 |
|
|
2023
Q1 | $22.1M | Sell |
848,600
-339,819
| -29% | -$8.87M | 0.03% | 661 |
|
|
2022
Q4 | $29.8M | Sell |
1,188,419
-1,112,981
| -48% | -$27.9M | 0.04% | 527 |
|
|
2022
Q3 | $41.7M | Buy |
2,301,400
+1,012,000
| +78% | +$18.3M | 0.06% | 372 |
|
|
2022
Q2 | $23.1M | Buy |
1,289,400
+1,125,200
| +685% | +$20.2M | 0.03% | 659 |
|
|
2022
Q1 | $6.2M | Sell |
164,200
-1,210,800
| -88% | -$45.7M | 0.01% | 1433 |
|
|
2021
Q4 | $32.7M | Sell |
1,375,000
-1,804,200
| -57% | -$43M | 0.04% | 473 |
|
|
2021
Q3 | $69.8M | Buy |
+3,179,200
| New | +$69.8M | 0.09% | 234 |
|
|
2021
Q2 | – | Sell |
-1,036,100
| Closed | -$27.1M | – | 3814 |
|
|
2021
Q1 | $27.1M | Buy |
1,036,100
+615,900
| +147% | +$16.1M | 0.03% | 614 |
|
|
2020
Q4 | $7.05M | Buy |
+420,200
| New | +$7.05M | 0.01% | 1379 |
|
|
2020
Q2 | – | Sell |
-246,000
| Closed | -$1.55M | – | 3811 |
|
|
2020
Q1 | $1.55M | Sell |
246,000
-8,288,700
| -97% | -$52.3M | ﹤0.01% | 2191 |
|
|
2019
Q4 | $97.4M | Buy |
8,534,700
+1,449,400
| +20% | +$16.5M | 0.07% | 286 |
|
|
2019
Q3 | $81.8M | Buy |
+7,085,300
| New | +$81.8M | 0.07% | 340 |
|
|
2018
Q1 | – | Sell |
-44,500
| Closed | -$1.57M | – | 3610 |
|
|
2017
Q4 | $1.57M | Buy |
+44,500
| New | +$1.57M | ﹤0.01% | 2473 |
|
|
2017
Q2 | – | Sell |
-1,620,100
| Closed | -$54.8M | – | 3387 |
|
|
2017
Q1 | $54.8M | Sell |
1,620,100
-4,034,900
| -71% | -$136M | 0.08% | 329 |
|
|
2016
Q4 | $187M | Buy |
5,655,000
+2,305,300
| +69% | +$76.1M | 0.3% | 39 |
|
|
2016
Q3 | $63.2M | Sell |
3,349,700
-325,100
| -9% | -$6.13M | 0.11% | 197 |
|
|
2016
Q2 | $62M | Buy |
3,674,800
+3,202,500
| +678% | +$54M | 0.12% | 185 |
|
|
2016
Q1 | $7.58M | Buy |
+472,300
| New | +$7.58M | 0.01% | 1330 |
|
|
2014
Q4 | – | Sell |
-2,109,000
| Closed | -$82.6M | – | 3147 |
|
|
2014
Q3 | $82.6M | Buy |
+2,109,000
| New | +$82.6M | 0.23% | 71 |
|