Shellback 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
Q2
Sell
-309,031
Closed -$8.07M 111
2023
Q1
$8.07M Buy
+309,031
New +$8.07M 0.91% 41
2017
Q4
Sell
-225,000
Closed -$5.77M 102
2017
Q3
$5.77M Buy
+225,000
New +$5.77M 0.52% 52