Seven Eight Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,563
| Closed | -$213K | – | 871 |
|
|
2023
Q3 | $213K | Sell |
6,563
-14,134
| -68% | -$459K | 0.02% | 557 |
|
|
2023
Q2 | $518K | Sell |
20,697
-18,104
| -47% | -$453K | 0.09% | 306 |
|
|
2023
Q1 | $1.01M | Sell |
38,801
-54,729
| -59% | -$1.43M | 0.21% | 134 |
|
|
2022
Q4 | $2.34M | Buy |
93,530
+33,026
| +55% | +$827K | 0.61% | 37 |
|
|
2022
Q3 | $1.1M | Buy |
60,504
+30,731
| +103% | +$557K | 0.22% | 137 |
|
|
2022
Q2 | $533K | Buy |
+29,773
| New | +$533K | 0.21% | 162 |
|
|
2019
Q3 | – | Sell |
-75,965
| Closed | -$1.16M | – | 750 |
|
|
2019
Q2 | $1.16M | Buy |
75,965
+57,050
| +302% | +$873K | 0.06% | 371 |
|
|
2019
Q1 | $369K | Sell |
18,915
-529,276
| -97% | -$10.3M | 0.02% | 473 |
|
|
2018
Q4 | $10M | Buy |
+548,191
| New | +$10M | 0.56% | 49 |
|
|
2017
Q3 | – | Sell |
-56,625
| Closed | -$1.25M | – | 646 |
|
|
2017
Q2 | $1.25M | Buy |
+56,625
| New | +$1.25M | 0.18% | 181 |
|
|
2017
Q1 | – | Sell |
-13,302
| Closed | -$439K | – | 704 |
|
|
2016
Q4 | $439K | Buy |
+13,302
| New | +$439K | 0.09% | 311 |
|
|
2016
Q3 | – | Sell |
-9,808
| Closed | -$165K | – | 573 |
|
|
2016
Q2 | $165K | Buy |
9,808
+5,472
| +126% | +$92.1K | 0.06% | 351 |
|
|
2016
Q1 | $70K | Sell |
4,336
-5,428
| -56% | -$87.6K | 0.03% | 419 |
|
|
2015
Q4 | $78K | Buy |
9,764
+7,853
| +411% | +$62.7K | 0.05% | 392 |
|
|
2015
Q3 | $20K | Buy |
+1,911
| New | +$20K | 0.02% | 415 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$1K | – | 686 |
|
|
2015
Q1 | $1K | Sell |
47
-12,000
| -100% | -$255K | ﹤0.01% | 466 |
|
|
2014
Q4 | $322K | Buy |
+12,047
| New | +$322K | 0.54% | 53 |
|
|
2014
Q3 | – | Sell |
-10,974
| Closed | -$286K | – | 692 |
|
|
2014
Q2 | $286K | Buy |
+10,974
| New | +$286K | 0.28% | 115 |
|
|
2014
Q1 | – | Sell |
-3,874
| Closed | -$114K | – | 528 |
|
|
2013
Q4 | $114K | Buy |
+3,874
| New | +$114K | 0.13% | 254 |
|