Squarepoint’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3282 |
|
|
2024
Q4 | – | Sell |
-24,470
| Closed | -$865K | – | 3289 |
|
|
2024
Q3 | $865K | Sell |
24,470
-7,182
| -23% | -$254K | ﹤0.01% | 1502 |
|
|
2024
Q2 | $1.2M | Sell |
31,652
-11,854
| -27% | -$448K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.77M | Buy |
+43,506
| New | +$1.77M | ﹤0.01% | 1090 |
|
|
2023
Q4 | – | Sell |
-193,415
| Closed | -$6.28M | – | 3030 |
|
|
2023
Q3 | $6.28M | Buy |
193,415
+54,782
| +40% | +$1.78M | 0.02% | 529 |
|
|
2023
Q2 | $3.47M | Sell |
138,633
-48,161
| -26% | -$1.2M | 0.01% | 685 |
|
|
2023
Q1 | $4.88M | Buy |
186,794
+159,206
| +577% | +$4.16M | 0.02% | 527 |
|
|
2022
Q4 | $691K | Sell |
27,588
-110,771
| -80% | -$2.77M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $2.51M | Buy |
+138,359
| New | +$2.51M | 0.01% | 696 |
|
|
2022
Q2 | – | Sell |
-185,278
| Closed | -$6.99M | – | 2701 |
|
|
2022
Q1 | $6.99M | Sell |
185,278
-295,102
| -61% | -$11.1M | 0.03% | 388 |
|
|
2021
Q4 | $11.4M | Buy |
480,380
+170,259
| +55% | +$4.05M | 0.03% | 300 |
|
|
2021
Q3 | $6.81M | Sell |
310,121
-103,217
| -25% | -$2.27M | 0.02% | 389 |
|
|
2021
Q2 | $9.92M | Sell |
413,338
-149,561
| -27% | -$3.59M | 0.04% | 288 |
|
|
2021
Q1 | $14.7M | Buy |
562,899
+223,156
| +66% | +$5.84M | 0.09% | 178 |
|
|
2020
Q4 | $5.7M | Buy |
339,743
+269,088
| +381% | +$4.51M | 0.04% | 356 |
|
|
2020
Q3 | $519K | Buy |
+70,655
| New | +$519K | 0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-97,300
| Closed | -$1.11M | – | 2524 |
|
|
2019
Q4 | $1.11M | Buy |
+97,300
| New | +$1.11M | 0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-92,797
| Closed | -$1.69M | – | 2416 |
|
|
2018
Q4 | $1.69M | Buy |
92,797
+54,097
| +140% | +$987K | 0.02% | 719 |
|
|
2018
Q3 | $1.18M | Buy |
+38,700
| New | +$1.18M | 0.01% | 910 |
|
|
2018
Q2 | – | Sell |
-56,610
| Closed | -$1.99M | – | 2090 |
|
|
2018
Q1 | $1.99M | Sell |
56,610
-236,792
| -81% | -$8.33M | 0.03% | 575 |
|
|
2017
Q4 | $10.3M | Sell |
293,402
-121,347
| -29% | -$4.27M | 0.18% | 116 |
|
|
2017
Q3 | $10.6M | Buy |
+414,749
| New | +$10.6M | 0.2% | 122 |
|
|
2017
Q2 | – | Sell |
-144,048
| Closed | -$4.87M | – | 1833 |
|
|
2017
Q1 | $4.87M | Buy |
+144,048
| New | +$4.87M | 0.13% | 170 |
|
|
2016
Q1 | – | Sell |
-37,925
| Closed | -$303K | – | 1479 |
|
|
2015
Q4 | $303K | Buy |
+37,925
| New | +$303K | 0.03% | 788 |
|