SAM
X
Silphium Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,000
| Closed | -$7.14M | – | 54 |
|
|
2024
Q4 | $7.14M | Sell |
210,000
-15,000
| -7% | -$510K | 2.35% | 9 |
|
|
2024
Q3 | $7.95M | Sell |
225,000
-110,000
| -33% | -$3.89M | 2.83% | 8 |
|
|
2024
Q2 | $12.7M | Buy |
335,000
+85,000
| +34% | +$3.21M | 6.01% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
250,000
+100,000
| +67% | +$4.08M | 5.15% | 6 |
|
|
2023
Q4 | $7.3M | Buy |
150,000
+90,000
| +150% | +$4.38M | 3.89% | 5 |
|
|
2023
Q3 | $1.95M | Buy |
+60,000
| New | +$1.95M | 0.62% | 44 |
|