SG Americas Securities’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 |
-27,163
| Closed | -$1.15M | – | 3679 |
|
|
2025
Q1 | $1.15M | Buy |
27,163
+22,588
| +494% | +$855K | ﹤0.01% | 1071 |
|
|
2024
Q4 | $156K | Buy |
4,575
+937
| +26% | +$34.6K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $129K | Sell |
3,638
-78,380
| -96% | -$2.98M | ﹤0.01% | 2849 |
|
|
2024
Q2 | $3.1M | Buy |
82,018
+12,648
| +18% | +$483K | 0.02% | 762 |
|
|
2024
Q1 | $2.83M | Sell |
69,370
-46,345
| -40% | -$2.12M | 0.01% | 742 |
|
|
2023
Q4 | $5.63M | Buy |
115,715
+106,329
| +1,133% | +$3.87M | 0.06% | 325 |
|
|
2023
Q3 | $305K | Sell |
9,386
-109,888
| -92% | -$3.08M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $2.98M | Buy |
119,274
+16,829
| +16% | +$392K | 0.03% | 570 |
|
|
2023
Q1 | $2.67M | Buy |
102,445
+72,321
| +240% | +$2.01M | 0.04% | 526 |
|
|
2022
Q4 | $755K | Sell |
30,124
-6,791
| -18% | -$157K | 0.01% | 1178 |
|
|
2022
Q3 | $669K | Sell |
36,915
-87,351
| -70% | -$1.87M | 0.01% | 1291 |
|
|
2022
Q2 | $2.23M | Buy |
124,266
+28,763
| +30% | +$786K | 0.03% | 682 |
|
|
2022
Q1 | $3.6M | Sell |
95,503
-48,154
| -34% | -$1.3M | 0.03% | 575 |
|
|
2021
Q4 | $3.42M | Buy |
143,657
+18,027
| +14% | +$425K | 0.02% | 698 |
|
|
2021
Q3 | $2.76M | Sell |
125,630
-68,068
| -35% | -$1.7M | 0.02% | 996 |
|
|
2021
Q2 | $4.65M | Buy |
193,698
+65,049
| +51% | +$1.6M | 0.02% | 627 |
|
|
2021
Q1 | $3.37M | Buy |
128,649
+25,374
| +25% | +$501K | 0.02% | 717 |
|
|
2020
Q4 | $1.73M | Sell |
103,275
-45,938
| -31% | -$571K | 0.01% | 1181 |
|
|
2020
Q3 | $1.09M | Sell |
149,213
-181,464
| -55% | -$1.37M | 0.01% | 1119 |
|
|
2020
Q2 | $2.39M | Buy |
330,677
+140,828
| +74% | +$1.1M | 0.03% | 718 |
|
|
2020
Q1 | $1.2M | Sell |
189,849
-631,496
| -77% | -$5.29M | 0.02% | 1167 |
|
|
2019
Q4 | $9.37M | Sell |
821,345
-311,476
| -27% | -$3.87M | 0.1% | 206 |
|
|
2019
Q3 | $13.1M | Buy |
1,132,821
+926,721
| +450% | +$11.9M | 0.12% | 173 |
|
|
2019
Q2 | $3.15M | Buy |
206,100
+124,584
| +153% | +$1.92M | 0.02% | 753 |
|
|
2019
Q1 | $1.59M | Sell |
81,516
-960,823
| -92% | -$20.4M | 0.02% | 990 |
|
|
2018
Q4 | $19M | Buy |
1,042,339
+1,007,592
| +2,900% | +$25.2M | 0.2% | 115 |
|
|
2018
Q3 | $1.06M | Sell |
34,747
-814,587
| -96% | -$26.3M | 0.01% | 1638 |
|
|
2018
Q2 | $29.5M | Buy |
849,334
+748,233
| +740% | +$26.8M | 0.29% | 69 |
|
|
2018
Q1 | $3.56M | Sell |
101,101
-33,084
| -25% | -$1.3M | 0.03% | 572 |
|
|
2017
Q4 | $4.72M | Sell |
134,185
-22,490
| -14% | -$654K | 0.05% | 403 |
|
|
2017
Q3 | $4.02M | Sell |
156,675
-163,606
| -51% | -$4M | 0.04% | 431 |
|
|
2017
Q2 | $7.09M | Buy |
320,281
+292,521
| +1,054% | +$6.94M | 0.07% | 299 |
|
|
2017
Q1 | $939K | Buy |
27,760
+11,027
| +66% | +$392K | 0.01% | 1413 |
|
|
2016
Q4 | $552K | Sell |
16,733
-491
| -3% | -$13.1K | 0.01% | 1640 |
|
|
2016
Q3 | $325K | Sell |
17,224
-75,001
| -81% | -$1.55M | ﹤0.01% | 2105 |
|
|
2016
Q2 | $1.55M | Buy |
92,225
+12,412
| +16% | +$209K | 0.01% | 1005 |
|
|
2016
Q1 | $1.28M | Sell |
79,813
-189,997
| -70% | -$1.89M | 0.01% | 1152 |
|
|
2015
Q4 | $2.15M | Sell |
269,810
-4,621
| -2% | -$45.4K | 0.02% | 671 |
|
|
2015
Q3 | $2.27M | Buy |
274,431
+163,637
| +148% | +$2.74M | 0.01% | 585 |
|
|
2015
Q2 | $2.29M | Buy |
+110,794
| New | +$2.72M | 0.02% | 659 |
|
|
2015
Q1 | – | Sell |
-109,470
| Closed | -$2.93M | – | 3128 |
|
|
2014
Q4 | $2.93M | Buy |
109,470
+32,051
| +41% | +$1.07M | 0.02% | 823 |
|
|
2014
Q3 | $3.03M | Sell |
77,419
-248,155
| -76% | -$8.7M | 0.02% | 703 |
|
|
2014
Q2 | $8.48M | Buy |
325,574
+268,627
| +472% | +$6.86M | 0.05% | 382 |
|
|
2014
Q1 | $1.57M | Sell |
56,947
-141,152
| -71% | -$3.7M | 0.01% | 973 |
|
|
2013
Q4 | $5.84M | Buy |
198,099
+130,855
| +195% | +$3.37M | 0.03% | 601 |
|
|
2013
Q3 | $1.39M | Sell |
67,244
-387,537
| -85% | -$7.3M | 0.01% | 1120 |
|
|
2013
Q2 | $7.97M | Buy |
+454,781
| New | +$8.04M | 0.04% | 434 |
|
Other funds holding X
IA
CAWM
SS
HNB