Soroban Capital Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,412,180
| Closed | -$36.9M | – | 17 |
|
|
2023
Q1 | $36.9M | Sell |
1,412,180
-210,794
| -13% | -$5.5M | 0.51% | 15 |
|
|
2022
Q4 | $40.7M | Sell |
1,622,974
-9,377,026
| -85% | -$235M | 0.49% | 18 |
|
|
2022
Q3 | $199M | Sell |
11,000,000
-683,862
| -6% | -$12.4M | 2.16% | 15 |
|
|
2022
Q2 | $209M | Hold |
11,683,862
| – | – | 1.81% | 20 |
|
|
2022
Q1 | $441M | Buy |
11,683,862
+5,544,722
| +90% | +$209M | 3.47% | 10 |
|
|
2021
Q4 | $146M | Buy |
+6,139,140
| New | +$146M | 1.11% | 20 |
|