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
Q3 | – | Sell |
-883,600
| Closed | -$1K | – | 11279 |
|
|
2025
Q2 | $1K | Sell |
883,600
-1,578,600
| -64% | -$71.9M | ﹤0.01% | 8465 |
|
|
2025
Q1 | $104M | Buy |
2,462,200
+14,300
| +0.6% | +$541K | 3.69% | 136 |
|
|
2024
Q4 | $83.2M | Buy |
2,447,900
+474,700
| +24% | +$17.5M | 2.35% | 191 |
|
|
2024
Q3 | $69.7M | Buy |
1,973,200
+1,468,400
| +291% | +$55.9M | 2.35% | 230 |
|
|
2024
Q2 | $19.1M | Sell |
504,800
-157,200
| -24% | -$6M | 0.61% | 638 |
|
|
2024
Q1 | $27M | Sell |
662,000
-1,120,100
| -63% | -$51.3M | 0.79% | 556 |
|
|
2023
Q4 | $86.7M | Buy |
1,782,100
+100,700
| +6% | +$3.66M | 2.7% | 209 |
|
|
2023
Q3 | $54.6M | Buy |
1,681,400
+1,182,600
| +237% | +$33.2M | 2% | 269 |
|
|
2023
Q2 | $12.5M | Sell |
498,800
-144,700
| -22% | -$3.37M | 0.53% | 773 |
|
|
2023
Q1 | $16.8M | Sell |
643,500
-889,300
| -58% | -$24.7M | 0.76% | 661 |
|
|
2022
Q4 | $38.4M | Sell |
1,532,800
-20,300
| -1% | -$468K | 1.84% | 340 |
|
|
2022
Q3 | $28.1M | Sell |
1,553,100
-124,600
| -7% | -$2.66M | 1.09% | 402 |
|
|
2022
Q2 | $30M | Sell |
1,677,700
-993,700
| -37% | -$27.2M | 0.99% | 368 |
|
|
2022
Q1 | $101M | Buy |
2,671,400
+781,900
| +41% | +$21.2M | 3.2% | 149 |
|
|
2021
Q4 | $45M | Buy |
1,889,500
+405,900
| +27% | +$9.57M | 1.47% | 298 |
|
|
2021
Q3 | $35.7M | Buy |
1,483,600
+39,300
| +3% | +$983K | 1.27% | 308 |
|
|
2021
Q2 | $34.7M | Buy |
1,444,300
+1,435,532
| +16,372% | +$35.3M | 1.25% | 310 |
|
|
2021
Q1 | $22.9M | Buy |
8,768
+1,214
| +16% | +$24K | 1.28% | 253 |
|
|
2020
Q4 | $12.7M | Buy |
7,554
+2,590
| +52% | +$32.2K | 0.58% | 488 |
|
|
2020
Q3 | $3.64M | Buy |
4,964
+624
| +14% | +$4.73K | 0.2% | 1074 |
|
|
2020
Q2 | $3.13M | Buy |
4,340
+1,706
| +65% | +$13.3K | 0.16% | 1161 |
|
|
2020
Q1 | $1.66M | Sell |
2,634
-956
| -27% | -$8.01K | 0.11% | 1429 |
|
|
2019
Q4 | $4.1M | Buy |
3,590
+843
| +31% | +$10.5K | 0.27% | 929 |
|
|
2019
Q3 | $3.17M | Buy |
2,747
+192
| +8% | +$2.47K | 0.31% | 980 |
|
|
2019
Q2 | $3.91M | Sell |
2,555
-1,045
| -29% | -$16.1K | 0.35% | 822 |
|
|
2019
Q1 | $7.02M | Sell |
3,600
-3,082
| -46% | -$65.6K | 0.57% | 520 |
|
|
2018
Q4 | $12.2M | Buy |
6,682
+4,346
| +186% | +$109K | 1.07% | 295 |
|
|
2018
Q3 | $7.12M | Sell |
2,336
-843
| -27% | -$27.2K | 0.42% | 474 |
|
|
2018
Q2 | $11M | Sell |
3,179
-1,315
| -29% | -$47K | 0.72% | 321 |
|
|
2018
Q1 | $886K | Buy |
4,494
+1,178
| +36% | +$46.4K | 0.08% | 437 |
|
|
2017
Q4 | $1.66M | Sell |
3,316
-107
| -3% | -$3.11K | 0.12% | 233 |
|
|
2017
Q3 | $892K | Sell |
3,423
-2,940
| -46% | -$72K | 0.05% | 419 |
|
|
2017
Q2 | $1.07M | Sell |
6,363
-10
| -0.2% | -$237 | 0.07% | 340 |
|
|
2017
Q1 | $2.03M | Buy |
6,373
+536
| +9% | +$19K | 0.13% | 202 |
|
|
2016
Q4 | $4.67M | Buy |
5,837
+1,687
| +41% | +$45.1K | 0.48% | 60 |
|
|
2016
Q3 | $1.25M | Sell |
4,150
-1,117
| -21% | -$23.1K | 0.16% | 210 |
|
|
2016
Q2 | $1.61M | Buy |
5,267
+1,427
| +37% | +$24K | 0.2% | 177 |
|
|
2016
Q1 | $974K | Buy |
3,840
+2,768
| +258% | +$27.6K | 0.15% | 231 |
|
|
2015
Q4 | $23K | Sell |
1,072
-1,083
| -50% | -$10.6K | ﹤0.01% | 2574 |
|
|
2015
Q3 | $33K | Buy |
2,155
+1,518
| +238% | +$25.4K | 0.01% | 2322 |
|
|
2015
Q2 | $48K | Sell |
637
-600
| -49% | -$14.7K | 0.01% | 1729 |
|
|
2015
Q1 | $161K | Sell |
1,237
-184
| -13% | -$4.37K | 0.03% | 823 |
|
|
2014
Q4 | $94K | Buy |
+1,421
| New | +$47.4K | 0.02% | 965 |
|