Scopus Asset Management’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 |
-176,910
| Closed | -$7.48M | – | 177 |
|
|
2025
Q1 | $7.48M | Buy |
+176,910
| New | +$7.48M | 0.15% | 77 |
|
|
2024
Q4 | – | Sell |
-461,910
| Closed | -$16.3M | – | 205 |
|
|
2024
Q3 | $16.3M | Buy |
+461,910
| New | +$16.3M | 0.29% | 65 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 191 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 145 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 157 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 172 |
|
|
2018
Q1 | – | Sell |
-343,950
| Closed | -$12.1M | – | 264 |
|
|
2017
Q4 | $12.1M | Buy |
343,950
+193,950
| +129% | +$6.83M | 0.11% | 131 |
|
|
2017
Q3 | $3.85M | Buy |
+150,000
| New | +$3.85M | 0.04% | 156 |
|
|
2017
Q2 | – | Sell |
-206,600
| Closed | -$6.99M | – | 244 |
|
|
2017
Q1 | $6.99M | Buy |
+206,600
| New | +$6.99M | 0.11% | 122 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$843K | – | 210 |
|
|
2016
Q2 | $843K | Sell |
50,000
-150,000
| -75% | -$2.53M | 0.01% | 145 |
|
|
2016
Q1 | $3.21M | Buy |
+200,000
| New | +$3.21M | 0.05% | 127 |
|
|
2015
Q2 | – | Sell |
-700,415
| Closed | -$17.1M | – | 252 |
|
|
2015
Q1 | $17.1M | Buy |
+700,415
| New | +$17.1M | 0.34% | 78 |
|
|
2014
Q4 | – | Sell |
-282,029
| Closed | -$11M | – | 207 |
|
|
2014
Q3 | $11M | Buy |
+282,029
| New | +$11M | 0.23% | 81 |
|
|
2014
Q2 | – | Sell |
-214,516
| Closed | -$5.92M | – | 223 |
|
|
2014
Q1 | $5.92M | Sell |
214,516
-191,946
| -47% | -$5.3M | 0.16% | 127 |
|
|
2013
Q4 | $12M | Buy |
406,462
+306,462
| +306% | +$9.04M | 0.28% | 81 |
|
|
2013
Q3 | $2.06M | Buy |
100,000
+76,925
| +333% | +$1.58M | 0.05% | 146 |
|
|
2013
Q2 | $405K | Buy |
+23,075
| New | +$405K | 0.01% | 150 |
|