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
Q2 | – | Sell |
-1,798,900
| Closed | -$76M | – | 10935 |
|
|
2025
Q1 | $76M | Buy |
1,798,900
+58,600
| +3% | +$2.22M | 2.7% | 185 |
|
|
2024
Q4 | $59.2M | Sell |
1,740,300
-235,500
| -12% | -$8.69M | 1.67% | 271 |
|
|
2024
Q3 | $69.8M | Buy |
1,975,800
+1,656,000
| +518% | +$63M | 2.35% | 229 |
|
|
2024
Q2 | $12.1M | Sell |
319,800
-141,800
| -31% | -$5.41M | 0.39% | 899 |
|
|
2024
Q1 | $18.8M | Sell |
461,600
-1,168,000
| -72% | -$53.4M | 0.55% | 737 |
|
|
2023
Q4 | $79.3M | Buy |
1,629,600
+76,800
| +5% | +$2.79M | 2.47% | 228 |
|
|
2023
Q3 | $50.4M | Buy |
1,552,800
+120,900
| +8% | +$3.39M | 1.85% | 288 |
|
|
2023
Q2 | $35.8M | Sell |
1,431,900
-33,300
| -2% | -$775K | 1.52% | 351 |
|
|
2023
Q1 | $38.2M | Buy |
1,465,200
+367,100
| +33% | +$10.2M | 1.73% | 348 |
|
|
2022
Q4 | $27.5M | Sell |
1,098,100
-42,500
| -4% | -$980K | 1.32% | 447 |
|
|
2022
Q3 | $20.7M | Sell |
1,140,600
-1,292,700
| -53% | -$27.6M | 0.8% | 502 |
|
|
2022
Q2 | $43.6M | Buy |
2,433,300
+247,400
| +11% | +$6.76M | 1.44% | 274 |
|
|
2022
Q1 | $82.5M | Sell |
2,185,900
-163,600
| -7% | -$4.43M | 2.62% | 189 |
|
|
2021
Q4 | $55.9M | Buy |
2,349,500
+30,200
| +1% | +$712K | 1.83% | 257 |
|
|
2021
Q3 | $55.8M | Buy |
2,319,300
+33,200
| +1% | +$830K | 1.98% | 228 |
|
|
2021
Q2 | $54.9M | Buy |
2,286,100
+2,274,610
| +19,796% | +$56M | 1.98% | 227 |
|
|
2021
Q1 | $30.1M | Buy |
11,490
+2,286
| +25% | +$45.1K | 1.68% | 214 |
|
|
2020
Q4 | $15.4M | Buy |
9,204
+5,183
| +129% | +$64.4K | 0.71% | 427 |
|
|
2020
Q3 | $2.95M | Sell |
4,021
-813
| -17% | -$6.16K | 0.16% | 1214 |
|
|
2020
Q2 | $3.49M | Sell |
4,834
-3,517
| -42% | -$27.4K | 0.17% | 1082 |
|
|
2020
Q1 | $5.27M | Buy |
8,351
+6,433
| +335% | +$53.9K | 0.35% | 680 |
|
|
2019
Q4 | $2.19M | Sell |
1,918
-347
| -15% | -$4.31K | 0.15% | 1399 |
|
|
2019
Q3 | $2.62M | Sell |
2,265
-423
| -16% | -$5.45K | 0.26% | 1128 |
|
|
2019
Q2 | $4.12M | Sell |
2,688
-915
| -25% | -$14.1K | 0.37% | 792 |
|
|
2019
Q1 | $7.02M | Sell |
3,603
-306
| -8% | -$6.51K | 0.57% | 519 |
|
|
2018
Q4 | $7.13M | Sell |
3,909
-51
| -1% | -$1.28K | 0.62% | 441 |
|
|
2018
Q3 | $12.1M | Sell |
3,960
-2,522
| -39% | -$81.4K | 0.71% | 305 |
|
|
2018
Q2 | $22.5M | Buy |
6,482
+1,417
| +28% | +$50.7K | 1.46% | 157 |
|
|
2018
Q1 | $1.13M | Sell |
5,065
-2,844
| -36% | -$112K | 0.1% | 347 |
|
|
2017
Q4 | $857K | Buy |
7,909
+1,286
| +19% | +$37.4K | 0.06% | 459 |
|
|
2017
Q3 | $1.39M | Sell |
6,623
-5,798
| -47% | -$142K | 0.08% | 274 |
|
|
2017
Q2 | $3.21M | Buy |
12,421
+5,312
| +75% | +$126K | 0.21% | 119 |
|
|
2017
Q1 | $1.57M | Sell |
7,109
-588
| -8% | -$20.9K | 0.1% | 257 |
|
|
2016
Q4 | $845K | Buy |
7,697
+587
| +8% | +$15.7K | 0.09% | 314 |
|
|
2016
Q3 | $1.24M | Buy |
7,110
+1,536
| +28% | +$31.7K | 0.16% | 212 |
|
|
2016
Q2 | $1M | Buy |
5,574
+1,550
| +39% | +$26K | 0.13% | 277 |
|
|
2016
Q1 | $641K | Buy |
4,024
+1,624
| +68% | +$16.2K | 0.1% | 347 |
|
|
2015
Q4 | $1.25M | Buy |
2,400
+222
| +10% | +$2.18K | 0.18% | 170 |
|
|
2015
Q3 | $1.39M | Buy |
2,178
+957
| +78% | +$16K | 0.22% | 180 |
|
|
2015
Q2 | $424K | Sell |
1,221
-383
| -24% | -$9.39K | 0.05% | 448 |
|
|
2015
Q1 | $936K | Sell |
1,604
-509
| -24% | -$12.1K | 0.19% | 173 |
|
|
2014
Q4 | $1.62M | Buy |
+2,113
| New | +$70.5K | 0.34% | 93 |
|