SPC
X
Slate Path Capital’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-971,000
| Closed | -$41M | – | 56 |
|
|
2025
Q1 | $41M | Buy |
+971,000
| New | +$41M | 0.74% | 40 |
|
|
2024
Q4 | – | Sell |
-533,000
| Closed | -$18.8M | – | 71 |
|
|
2024
Q3 | $18.8M | Sell |
533,000
-742,537
| -58% | -$26.2M | 0.29% | 46 |
|
|
2024
Q2 | $48.2M | Sell |
1,275,537
-410,000
| -24% | -$15.5M | 0.92% | 36 |
|
|
2024
Q1 | $68.7M | Sell |
1,685,537
-841,463
| -33% | -$34.3M | 1.36% | 28 |
|
|
2023
Q4 | $123M | Sell |
2,527,000
-4,662,500
| -65% | -$227M | 2.73% | 16 |
|
|
2023
Q3 | $234M | Buy |
7,189,500
+1,246,500
| +21% | +$40.5M | 6.51% | 3 |
|
|
2023
Q2 | $149M | Buy |
5,943,000
+1,220,000
| +26% | +$30.5M | 5.44% | 4 |
|
|
2023
Q1 | $123M | Sell |
4,723,000
-55,000
| -1% | -$1.44M | 5.79% | 5 |
|
|
2022
Q4 | $120M | Sell |
4,778,000
-105,000
| -2% | -$2.63M | 6.44% | 3 |
|
|
2022
Q3 | $88.5M | Buy |
4,883,000
+2,065,000
| +73% | +$37.4M | 5.76% | 5 |
|
|
2022
Q2 | $50.5M | Buy |
2,818,000
+208,000
| +8% | +$3.73M | 3.15% | 14 |
|
|
2022
Q1 | $98.5M | Buy |
2,610,000
+310,000
| +13% | +$11.7M | 5.04% | 7 |
|
|
2021
Q4 | $54.8M | Buy |
2,300,000
+430,000
| +23% | +$10.2M | 2.87% | 15 |
|
|
2021
Q3 | $41.1M | Hold |
1,870,000
| – | – | 1.87% | 16 |
|
|
2021
Q2 | $44.9M | Hold |
1,870,000
| – | – | 2.51% | 12 |
|
|
2021
Q1 | $48.9M | Buy |
1,870,000
+1,410,000
| +307% | +$36.9M | 3.17% | 11 |
|
|
2020
Q4 | $7.71M | Buy |
+460,000
| New | +$7.71M | 0.42% | 20 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$456K | – | 31 |
|
|
2019
Q4 | $456K | Hold |
40,000
| – | – | 0.02% | 25 |
|
|
2019
Q3 | $462K | Sell |
40,000
-170,000
| -81% | -$1.96M | 0.03% | 26 |
|
|
2019
Q2 | $3.22M | Buy |
+210,000
| New | +$3.22M | 0.14% | 21 |
|
|
2018
Q4 | – | Sell |
-1,860,000
| Closed | -$56.7M | – | 24 |
|
|
2018
Q3 | $56.7M | Sell |
1,860,000
-1,055,000
| -36% | -$32.2M | 7.61% | 8 |
|
|
2018
Q2 | $101M | Buy |
2,915,000
+300,000
| +11% | +$10.4M | 7.65% | 5 |
|
|
2018
Q1 | $92M | Sell |
2,615,000
-665,000
| -20% | -$23.4M | 5.88% | 8 |
|
|
2017
Q4 | $115M | Buy |
3,280,000
+1,050,000
| +47% | +$36.9M | 11.35% | 2 |
|
|
2017
Q3 | $57.2M | Buy |
+2,230,000
| New | +$57.2M | 3.01% | 14 |
|
|
2017
Q2 | – | Sell |
-3,115,000
| Closed | -$105M | – | 18 |
|
|
2017
Q1 | $105M | Buy |
3,115,000
+445,000
| +17% | +$15M | 5.15% | 10 |
|
|
2016
Q4 | $88.1M | Sell |
2,670,000
-80,000
| -3% | -$2.64M | 2.68% | 9 |
|
|
2016
Q3 | $51.9M | Buy |
2,750,000
+2,000,000
| +267% | +$37.7M | 0.86% | 9 |
|
|
2016
Q2 | $12.6M | Buy |
+750,000
| New | +$12.6M | 0.99% | 12 |
|