SG Americas Securities’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 |
-27,163
| Closed | -$1.15M | – | 3176 |
|
|
2025
Q1 | $1.15M | Buy |
27,163
+22,588
| +494% | +$955K | ﹤0.01% | 954 |
|
|
2024
Q4 | $156K | Buy |
4,575
+937
| +26% | +$32K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $129K | Sell |
3,638
-78,380
| -96% | -$2.78M | ﹤0.01% | 2532 |
|
|
2024
Q2 | $3.1M | Buy |
82,018
+12,648
| +18% | +$478K | 0.02% | 708 |
|
|
2024
Q1 | $2.83M | Sell |
69,370
-46,345
| -40% | -$1.89M | 0.01% | 693 |
|
|
2023
Q4 | $5.63M | Buy |
115,715
+106,329
| +1,133% | +$5.17M | 0.05% | 285 |
|
|
2023
Q3 | $305K | Sell |
9,386
-109,888
| -92% | -$3.57M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $2.98M | Buy |
119,274
+16,829
| +16% | +$421K | 0.02% | 519 |
|
|
2023
Q1 | $2.67M | Buy |
102,445
+72,321
| +240% | +$1.89M | 0.03% | 470 |
|
|
2022
Q4 | $755K | Sell |
30,124
-6,791
| -18% | -$170K | 0.01% | 1037 |
|
|
2022
Q3 | $669K | Sell |
36,915
-87,351
| -70% | -$1.58M | 0.01% | 1118 |
|
|
2022
Q2 | $2.23M | Buy |
124,266
+28,763
| +30% | +$515K | 0.02% | 578 |
|
|
2022
Q1 | $3.6M | Sell |
95,503
-48,154
| -34% | -$1.82M | 0.03% | 486 |
|
|
2021
Q4 | $3.42M | Buy |
143,657
+18,027
| +14% | +$429K | 0.02% | 626 |
|
|
2021
Q3 | $2.76M | Sell |
125,630
-68,068
| -35% | -$1.5M | 0.01% | 892 |
|
|
2021
Q2 | $4.65M | Buy |
193,698
+65,049
| +51% | +$1.56M | 0.02% | 573 |
|
|
2021
Q1 | $3.37M | Buy |
128,649
+25,374
| +25% | +$664K | 0.02% | 636 |
|
|
2020
Q4 | $1.73M | Sell |
103,275
-45,938
| -31% | -$770K | 0.01% | 1037 |
|
|
2020
Q3 | $1.1M | Sell |
149,213
-181,464
| -55% | -$1.33M | 0.01% | 923 |
|
|
2020
Q2 | $2.39M | Buy |
330,677
+140,828
| +74% | +$1.02M | 0.02% | 573 |
|
|
2020
Q1 | $1.2M | Sell |
189,849
-631,496
| -77% | -$3.98M | 0.01% | 917 |
|
|
2019
Q4 | $9.37M | Sell |
821,345
-311,476
| -27% | -$3.55M | 0.09% | 178 |
|
|
2019
Q3 | $13.1M | Buy |
1,132,821
+926,721
| +450% | +$10.7M | 0.11% | 154 |
|
|
2019
Q2 | $3.16M | Buy |
206,100
+124,584
| +153% | +$1.91M | 0.02% | 688 |
|
|
2019
Q1 | $1.59M | Sell |
81,516
-960,823
| -92% | -$18.7M | 0.01% | 879 |
|
|
2018
Q4 | $19M | Buy |
1,042,339
+1,007,592
| +2,900% | +$18.4M | 0.17% | 95 |
|
|
2018
Q3 | $1.06M | Sell |
34,747
-814,587
| -96% | -$24.8M | 0.01% | 1471 |
|
|
2018
Q2 | $29.5M | Buy |
849,334
+748,233
| +740% | +$26M | 0.27% | 64 |
|
|
2018
Q1 | $3.56M | Sell |
101,101
-33,084
| -25% | -$1.16M | 0.03% | 504 |
|
|
2017
Q4 | $4.72M | Sell |
134,185
-22,490
| -14% | -$791K | 0.04% | 346 |
|
|
2017
Q3 | $4.02M | Sell |
156,675
-163,606
| -51% | -$4.2M | 0.04% | 376 |
|
|
2017
Q2 | $7.09M | Buy |
320,281
+292,521
| +1,054% | +$6.48M | 0.06% | 273 |
|
|
2017
Q1 | $939K | Buy |
27,760
+11,027
| +66% | +$373K | 0.01% | 1294 |
|
|
2016
Q4 | $552K | Sell |
16,733
-491
| -3% | -$16.2K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $325K | Sell |
17,224
-75,001
| -81% | -$1.42M | ﹤0.01% | 1865 |
|
|
2016
Q2 | $1.56M | Buy |
92,225
+12,412
| +16% | +$209K | 0.01% | 902 |
|
|
2016
Q1 | $1.28M | Sell |
79,813
-189,997
| -70% | -$3.05M | 0.01% | 1047 |
|
|
2015
Q4 | $2.15M | Sell |
269,810
-4,621
| -2% | -$36.9K | 0.02% | 578 |
|
|
2015
Q3 | $2.27M | Buy |
274,431
+163,637
| +148% | +$1.35M | 0.01% | 585 |
|
|
2015
Q2 | $2.29M | Buy |
+110,794
| New | +$2.29M | 0.02% | 596 |
|
|
2015
Q1 | – | Sell |
-109,470
| Closed | -$2.93M | – | 2627 |
|
|
2014
Q4 | $2.93M | Buy |
109,470
+32,051
| +41% | +$857K | 0.01% | 751 |
|
|
2014
Q3 | $3.03M | Sell |
77,419
-248,155
| -76% | -$9.72M | 0.02% | 648 |
|
|
2014
Q2 | $8.48M | Buy |
325,574
+268,627
| +472% | +$7M | 0.05% | 363 |
|
|
2014
Q1 | $1.57M | Sell |
56,947
-141,152
| -71% | -$3.9M | 0.01% | 924 |
|
|
2013
Q4 | $5.84M | Buy |
198,099
+130,855
| +195% | +$3.86M | 0.02% | 568 |
|
|
2013
Q3 | $1.39M | Sell |
67,244
-387,537
| -85% | -$7.98M | 0.01% | 1033 |
|
|
2013
Q2 | $7.97M | Buy |
+454,781
| New | +$7.97M | 0.04% | 419 |
|