Schonfeld Strategic Advisors’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 | – | Sell |
-74,900
| Closed | -$3.17M | – | 2446 |
|
|
2025
Q1 | $3.17M | Sell |
74,900
-99,791
| -57% | -$4.22M | 0.02% | 624 |
|
|
2024
Q4 | $5.94M | Buy |
174,691
+4,552
| +3% | +$155K | 0.03% | 415 |
|
|
2024
Q3 | $6.01M | Sell |
170,139
-28,226
| -14% | -$997K | 0.04% | 395 |
|
|
2024
Q2 | $7.5M | Buy |
198,365
+60,105
| +43% | +$2.27M | 0.05% | 384 |
|
|
2024
Q1 | $5.64M | Buy |
138,260
+120,015
| +658% | +$4.89M | 0.04% | 508 |
|
|
2023
Q4 | $888K | Sell |
18,245
-61,775
| -77% | -$3.01M | 0.01% | 1004 |
|
|
2023
Q3 | $2.6M | Sell |
80,020
-137,580
| -63% | -$4.47M | 0.02% | 640 |
|
|
2023
Q2 | $5.44M | Buy |
217,600
+173,659
| +395% | +$4.34M | 0.05% | 461 |
|
|
2023
Q1 | $1.15M | Sell |
43,941
-11,859
| -21% | -$310K | 0.01% | 894 |
|
|
2022
Q4 | $1.4M | Buy |
55,800
+23,264
| +72% | +$583K | 0.01% | 982 |
|
|
2022
Q3 | $590K | Buy |
+32,536
| New | +$590K | ﹤0.01% | 1613 |
|
|
2021
Q3 | – | Sell |
-16,200
| Closed | -$389K | – | 2352 |
|
|
2021
Q2 | $389K | Sell |
16,200
-36,725
| -69% | -$882K | ﹤0.01% | 1278 |
|
|
2021
Q1 | $1.39M | Buy |
+52,925
| New | +$1.39M | 0.02% | 747 |
|
|
2020
Q2 | – | Sell |
-76,638
| Closed | -$484K | – | 1554 |
|
|
2020
Q1 | $484K | Buy |
76,638
+63,338
| +476% | +$400K | 0.03% | 594 |
|
|
2019
Q4 | $152K | Buy |
+13,300
| New | +$152K | ﹤0.01% | 1193 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$216K | – | 1266 |
|
|
2019
Q1 | $216K | Sell |
11,100
-69,100
| -86% | -$1.34M | 0.01% | 926 |
|
|
2018
Q4 | $1.46M | Buy |
80,200
+68,300
| +574% | +$1.25M | 0.06% | 380 |
|
|
2018
Q3 | $363K | Sell |
11,900
-116,900
| -91% | -$3.57M | 0.02% | 648 |
|
|
2018
Q2 | $4.48M | Buy |
+128,800
| New | +$4.48M | 0.24% | 142 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 969 |
|
|
2017
Q4 | – | Sell |
-2,591
| Closed | -$67K | – | 879 |
|
|
2017
Q3 | $67K | Sell |
2,591
-7,260
| -74% | -$188K | 0.01% | 541 |
|
|
2017
Q2 | $218K | Buy |
+9,851
| New | +$218K | 0.02% | 536 |
|
|
2017
Q1 | – | Sell |
-20,102
| Closed | -$664K | – | 758 |
|
|
2016
Q4 | $664K | Buy |
+20,102
| New | +$664K | 0.09% | 291 |
|
|
2016
Q3 | – | Sell |
-40,896
| Closed | -$689K | – | 566 |
|
|
2016
Q2 | $689K | Buy |
40,896
+29,394
| +256% | +$495K | 0.15% | 182 |
|
|
2016
Q1 | $184K | Buy |
+11,502
| New | +$184K | 0.08% | 273 |
|