Simplex Trading’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
Q1 | – | Sell |
-350,448
| Closed | -$13.3M | – | 10834 |
|
|
2024
Q4 | $11.9M | Sell |
350,448
-136,818
| -28% | -$5.05M | 0.34% | 918 |
|
|
2024
Q3 | $17.2M | Buy |
+487,266
| New | +$18.6M | 0.58% | 725 |
|
|
2024
Q2 | – | Sell |
-9,214
| Closed | -$352K | – | 11050 |
|
|
2024
Q1 | $375K | Buy |
+9,214
| New | +$422K | 0.01% | 4147 |
|
|
2023
Q3 | – | Sell |
-47,077
| Closed | -$1.32M | – | 11126 |
|
|
2023
Q2 | $1.18M | Buy |
+47,077
| New | +$1.1M | 0.05% | 2448 |
|
|
2022
Q4 | – | Sell |
-112,674
| Closed | -$2.6M | – | 11643 |
|
|
2022
Q3 | $2.04M | Sell |
112,674
-105,059
| -48% | -$2.25M | 0.08% | 1934 |
|
|
2022
Q2 | $3.9M | Buy |
+217,733
| New | +$5.95M | 0.13% | 1297 |
|
|
2022
Q1 | – | Sell |
-386,986
| Closed | -$10.5M | – | 12334 |
|
|
2021
Q4 | $9.21M | Sell |
386,986
-414,503
| -52% | -$9.77M | 0.3% | 822 |
|
|
2021
Q3 | $19.3M | Buy |
801,489
+32,148
| +4% | +$804K | 0.69% | 472 |
|
|
2021
Q2 | $18.5M | Buy |
769,341
+323,353
| +73% | +$7.96M | 0.67% | 477 |
|
|
2021
Q1 | $11.7M | Buy |
445,988
+379,158
| +567% | +$7.49M | 0.65% | 416 |
|
|
2020
Q4 | $1.12M | Buy |
66,830
+57,430
| +611% | +$714K | 0.05% | 2415 |
|
|
2020
Q3 | $68K | Hold |
9,400
| – | – | ﹤0.01% | 5316 |
|
|
2020
Q2 | $67K | Sell |
9,400
-66,994
| -88% | -$523K | ﹤0.01% | 5221 |
|
|
2020
Q1 | $482K | Buy |
+76,394
| New | +$640K | 0.03% | 2631 |
|
|
2019
Q2 | – | Sell |
-45,008
| Closed | -$693K | – | 8627 |
|
|
2019
Q1 | $877K | Buy |
+45,008
| New | +$957K | 0.07% | 2108 |
|
|
2018
Q4 | – | Sell |
-123,454
| Closed | -$3.09M | – | 8487 |
|
|
2018
Q3 | $3.76M | Buy |
123,454
+62,988
| +104% | +$2.03M | 0.22% | 790 |
|
|
2018
Q2 | $2.1M | Sell |
60,466
-20,319
| -25% | -$727K | 0.14% | 1090 |
|
|
2018
Q1 | $2.84M | Sell |
80,785
-16,575
| -17% | -$653K | 0.25% | 139 |
|
|
2017
Q4 | $3.43M | Buy |
97,360
+18,267
| +23% | +$531K | 0.24% | 120 |
|
|
2017
Q3 | $2.03M | Sell |
79,093
-439,895
| -85% | -$10.8M | 0.12% | 185 |
|
|
2017
Q2 | $11.5M | Buy |
518,988
+427,396
| +467% | +$10.1M | 0.76% | 31 |
|
|
2017
Q1 | $3.1M | Buy |
91,592
+46,720
| +104% | +$1.66M | 0.2% | 135 |
|
|
2016
Q4 | $1.48M | Sell |
44,872
-121,528
| -73% | -$3.25M | 0.15% | 183 |
|
|
2016
Q3 | $3.14M | Buy |
+166,400
| New | +$3.43M | 0.4% | 86 |
|
|
2016
Q2 | – | Sell |
-28,276
| Closed | -$475K | – | 7238 |
|
|
2016
Q1 | $453K | Sell |
28,276
-115,155
| -80% | -$1.15M | 0.07% | 494 |
|
|
2015
Q4 | $1.14M | Buy |
143,431
+115,575
| +415% | +$1.14M | 0.16% | 186 |
|
|
2015
Q3 | $290K | Buy |
27,856
+15,462
| +125% | +$259K | 0.04% | 712 |
|
|
2015
Q2 | $255K | Buy |
+12,394
| New | +$304K | 0.03% | 684 |
|
|
2015
Q1 | – | Sell |
-13,193
| Closed | -$313K | – | 6182 |
|
|
2014
Q4 | $353K | Buy |
+13,193
| New | +$440K | 0.07% | 376 |
|