X
Simplex Trading’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4253 |
|
|
2025
Q1 | – | Sell |
-350,448
| Closed | -$11.9M | – | 4212 |
|
|
2024
Q4 | $11.9M | Sell |
350,448
-136,818
| -28% | -$4.65M | 0.01% | 54 |
|
|
2024
Q3 | $17.2M | Buy |
+487,266
| New | +$17.2M | 0.01% | 32 |
|
|
2024
Q2 | – | Sell |
-9,214
| Closed | -$375K | – | 4213 |
|
|
2024
Q1 | $375K | Buy |
+9,214
| New | +$375K | ﹤0.01% | 750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4255 |
|
|
2023
Q3 | – | Sell |
-47,077
| Closed | -$1.18M | – | 4206 |
|
|
2023
Q2 | $1.18M | Buy |
+47,077
| New | +$1.18M | ﹤0.01% | 335 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4271 |
|
|
2022
Q4 | – | Sell |
-112,674
| Closed | -$2.04M | – | 4345 |
|
|
2022
Q3 | $2.04M | Sell |
112,674
-105,059
| -48% | -$1.9M | ﹤0.01% | 209 |
|
|
2022
Q2 | $3.9M | Buy |
+217,733
| New | +$3.9M | ﹤0.01% | 113 |
|
|
2022
Q1 | – | Sell |
-386,986
| Closed | -$9.21M | – | 4426 |
|
|
2021
Q4 | $9.21M | Sell |
386,986
-414,503
| -52% | -$9.87M | 0.01% | 72 |
|
|
2021
Q3 | $19.3M | Buy |
801,489
+32,148
| +4% | +$774K | 0.02% | 16 |
|
|
2021
Q2 | $18.5M | Buy |
769,341
+323,353
| +73% | +$7.76M | 0.02% | 18 |
|
|
2021
Q1 | $11.7M | Buy |
445,988
+379,158
| +567% | +$9.92M | 0.02% | 18 |
|
|
2020
Q4 | $1.12M | Buy |
66,830
+57,430
| +611% | +$962K | ﹤0.01% | 385 |
|
|
2020
Q3 | $68K | Hold |
9,400
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $67K | Sell |
9,400
-66,994
| -88% | -$478K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $482K | Buy |
+76,394
| New | +$482K | ﹤0.01% | 466 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3078 |
|
|
2019
Q2 | – | Sell |
-45,008
| Closed | -$877K | – | 3040 |
|
|
2019
Q1 | $877K | Buy |
+45,008
| New | +$877K | ﹤0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-123,454
| Closed | -$3.76M | – | 3030 |
|
|
2018
Q3 | $3.76M | Buy |
123,454
+62,988
| +104% | +$1.92M | 0.01% | 74 |
|
|
2018
Q2 | $2.1M | Sell |
60,466
-20,319
| -25% | -$706K | 0.01% | 145 |
|
|
2018
Q1 | $2.84M | Sell |
80,785
-16,575
| -17% | -$583K | 0.13% | 79 |
|
|
2017
Q4 | $3.43M | Buy |
97,360
+18,267
| +23% | +$643K | 0.15% | 75 |
|
|
2017
Q3 | $2.03M | Sell |
79,093
-439,895
| -85% | -$11.3M | 0.08% | 123 |
|
|
2017
Q2 | $11.5M | Buy |
518,988
+427,396
| +467% | +$9.46M | 0.5% | 21 |
|
|
2017
Q1 | $3.1M | Buy |
91,592
+46,720
| +104% | +$1.58M | 0.13% | 103 |
|
|
2016
Q4 | $1.48M | Sell |
44,872
-121,528
| -73% | -$4.01M | 0.09% | 111 |
|
|
2016
Q3 | $3.14M | Buy |
+166,400
| New | +$3.14M | 0.21% | 53 |
|
|
2016
Q2 | – | Sell |
-28,276
| Closed | -$453K | – | 2803 |
|
|
2016
Q1 | $453K | Sell |
28,276
-115,155
| -80% | -$1.84M | 0.04% | 259 |
|
|
2015
Q4 | $1.14M | Buy |
143,431
+115,575
| +415% | +$922K | 0.09% | 105 |
|
|
2015
Q3 | $290K | Buy |
27,856
+15,462
| +125% | +$161K | 0.02% | 367 |
|
|
2015
Q2 | $255K | Buy |
+12,394
| New | +$255K | 0.02% | 413 |
|
|
2015
Q1 | – | Sell |
-13,193
| Closed | -$353K | – | 2525 |
|
|
2014
Q4 | $353K | Buy |
+13,193
| New | +$353K | 0.04% | 206 |
|