Timber Hill’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 637 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1072 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1007 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2015
Q4 | – | Sell |
-193,466
| Closed | -$2.02M | – | 1019 |
|
|
2015
Q3 | $2.02M | Buy |
193,466
+178,348
| +1,180% | +$1.86M | 0.01% | 100 |
|
|
2015
Q2 | $312K | Buy |
+15,118
| New | +$312K | ﹤0.01% | 478 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1099 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1178 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2013
Q3 | – | Sell |
-81,395
| Closed | -$1.43M | – | 1426 |
|
|
2013
Q2 | $1.43M | Buy |
+81,395
| New | +$1.43M | 0.01% | 165 |
|