SC
X
Sculptor Capital’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-276,500
| Closed | -$9.77M | – | 305 |
|
|
2024
Q3 | $9.77M | Sell |
276,500
-1,285,592
| -82% | -$45.4M | 0.17% | 88 |
|
|
2024
Q2 | $59M | Sell |
1,562,092
-540,200
| -26% | -$20.4M | 1.11% | 25 |
|
|
2024
Q1 | $85.7M | Buy |
+2,102,292
| New | +$85.7M | 1.67% | 11 |
|
|
2021
Q1 | – | Sell |
-990,900
| Closed | -$16.6M | – | 665 |
|
|
2020
Q4 | $16.6M | Buy |
990,900
+600,000
| +153% | +$10.1M | 0.07% | 78 |
|
|
2020
Q3 | $2.87M | Sell |
390,900
-600,000
| -61% | -$4.4M | 0.02% | 170 |
|
|
2020
Q2 | $7.15M | Hold |
990,900
| – | – | 0.06% | 94 |
|
|
2020
Q1 | $6.25M | Hold |
990,900
| – | – | 0.09% | 77 |
|
|
2019
Q4 | $11.3M | Buy |
+990,900
| New | +$11.3M | 0.12% | 70 |
|
|
2014
Q3 | – | Sell |
-32,650
| Closed | -$850K | – | 436 |
|
|
2014
Q2 | $850K | Hold |
32,650
| – | – | ﹤0.01% | 243 |
|
|
2014
Q1 | $901K | Sell |
32,650
-104,495
| -76% | -$2.88M | ﹤0.01% | 248 |
|
|
2013
Q4 | $4.05M | Sell |
137,145
-42,750
| -24% | -$1.26M | 0.01% | 200 |
|
|
2013
Q3 | $3.7M | Sell |
179,895
-131,783
| -42% | -$2.71M | 0.01% | 184 |
|
|
2013
Q2 | $5.46M | Buy |
+311,678
| New | +$5.46M | 0.02% | 137 |
|