TSW
X
Thompson Siegel & Walmsley’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,694
| Closed | -$82K | – | 539 |
|
|
2023
Q4 | $82K | Sell |
1,694
-1,845
| -52% | -$89.3K | ﹤0.01% | 396 |
|
|
2023
Q3 | $115K | Sell |
3,539
-2,269,196
| -100% | -$73.7M | ﹤0.01% | 376 |
|
|
2023
Q2 | $56.8M | Buy |
2,272,735
+206,643
| +10% | +$5.17M | 0.91% | 41 |
|
|
2023
Q1 | $53.9M | Sell |
2,066,092
-428,138
| -17% | -$11.2M | 0.87% | 41 |
|
|
2022
Q4 | $62.5M | Sell |
2,494,230
-124,448
| -5% | -$3.12M | 1.01% | 35 |
|
|
2022
Q3 | $47.5M | Buy |
2,618,678
+162,634
| +7% | +$2.95M | 0.82% | 45 |
|
|
2022
Q2 | $44M | Buy |
2,456,044
+1,623,882
| +195% | +$29.1M | 0.71% | 55 |
|
|
2022
Q1 | $31.4M | Sell |
832,162
-200,978
| -19% | -$7.58M | 0.45% | 69 |
|
|
2021
Q4 | $24.6M | Buy |
+1,033,140
| New | +$24.6M | 0.34% | 88 |
|