Scopus Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,910
| Closed | -$7.48M | – | 332 |
|
|
2025
Q1 | $7.48M | Buy |
+176,910
| New | +$6.69M | 0.27% | 161 |
|
|
2024
Q4 | – | Sell |
-461,910
| Closed | -$16.3M | – | 360 |
|
|
2024
Q3 | $16.3M | Buy |
+461,910
| New | +$17.6M | 0.48% | 109 |
|
|
2018
Q1 | – | Sell |
-343,950
| Closed | -$12.1M | – | 420 |
|
|
2017
Q4 | $12.1M | Buy |
343,950
+193,950
| +129% | +$5.64M | 0.17% | 201 |
|
|
2017
Q3 | $3.85M | Buy |
+150,000
| New | +$3.67M | 0.06% | 246 |
|
|
2017
Q2 | – | Sell |
-206,600
| Closed | -$6.99M | – | 346 |
|
|
2017
Q1 | $6.99M | Buy |
+206,600
| New | +$7.34M | 0.14% | 167 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$843K | – | 279 |
|
|
2016
Q2 | $843K | Sell |
50,000
-150,000
| -75% | -$2.52M | 0.02% | 195 |
|
|
2016
Q1 | $3.21M | Buy |
+200,000
| New | +$1.99M | 0.09% | 161 |
|
|
2015
Q2 | – | Sell |
-700,415
| Closed | -$17.1M | – | 286 |
|
|
2015
Q1 | $17.1M | Buy |
+700,415
| New | +$16.6M | 0.41% | 87 |
|
|
2014
Q4 | – | Sell |
-282,029
| Closed | -$11M | – | 237 |
|
|
2014
Q3 | $11M | Buy |
+282,029
| New | +$9.88M | 0.34% | 100 |
|
|
2014
Q2 | – | Sell |
-214,516
| Closed | -$5.92M | – | 243 |
|
|
2014
Q1 | $5.92M | Sell |
214,516
-191,946
| -47% | -$5.03M | 0.18% | 138 |
|
|
2013
Q4 | $12M | Buy |
406,462
+306,462
| +306% | +$7.89M | 0.34% | 98 |
|
|
2013
Q3 | $2.06M | Buy |
100,000
+76,925
| +333% | +$1.45M | 0.06% | 158 |
|
|
2013
Q2 | $405K | Buy |
+23,075
| New | +$408K | 0.01% | 150 |
|
Other funds holding X
IA
CAWM
SS
HNB