Stevens Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,878
| Closed | -$170K | – | 465 |
|
|
2019
Q4 | $170K | Buy |
+14,878
| New | +$170K | 0.02% | 546 |
|
|
2019
Q2 | – | Sell |
-18,547
| Closed | -$361K | – | 886 |
|
|
2019
Q1 | $361K | Sell |
18,547
-24,464
| -57% | -$476K | 0.02% | 542 |
|
|
2018
Q4 | $785K | Buy |
43,011
+17,790
| +71% | +$325K | 0.04% | 425 |
|
|
2018
Q3 | $769K | Buy |
+25,221
| New | +$769K | 0.03% | 474 |
|
|
2018
Q1 | – | Sell |
-39,470
| Closed | -$1.39M | – | 1024 |
|
|
2017
Q4 | $1.39M | Buy |
39,470
+28,750
| +268% | +$1.01M | 0.05% | 365 |
|
|
2017
Q3 | $275K | Buy |
+10,720
| New | +$275K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-37,518
| Closed | -$708K | – | 1145 |
|
|
2016
Q3 | $708K | Buy |
+37,518
| New | +$708K | 0.03% | 501 |
|
|
2015
Q1 | – | Sell |
-102,773
| Closed | -$2.75M | – | 1275 |
|
|
2014
Q4 | $2.75M | Buy |
102,773
+77,293
| +303% | +$2.07M | 0.09% | 245 |
|
|
2014
Q3 | $998K | Sell |
25,480
-81,214
| -76% | -$3.18M | 0.03% | 453 |
|
|
2014
Q2 | $2.78M | Buy |
+106,694
| New | +$2.78M | 0.07% | 296 |
|
|
2014
Q1 | – | Sell |
-41,393
| Closed | -$1.22M | – | 1364 |
|
|
2013
Q4 | $1.22M | Buy |
+41,393
| New | +$1.22M | 0.04% | 429 |
|