TOMS Capital Investment Management’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 | – | Sell |
-4,894,541
| Closed | -$207M | – | 20 |
|
|
2025
Q1 | $207M | Buy |
+4,894,541
| New | +$207M | 6.29% | 3 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2024
Q3 | – | Sell |
-237,567
| Closed | -$8.98M | – | 32 |
|
|
2024
Q2 | $8.98M | Buy |
+237,567
| New | +$8.98M | 0.34% | 17 |
|
|
2024
Q1 | – | Sell |
-525,000
| Closed | -$25.5M | – | 23 |
|
|
2023
Q4 | $25.5M | Sell |
525,000
-4,865,000
| -90% | -$237M | 1.06% | 12 |
|
|
2023
Q3 | $175M | Buy |
+5,390,000
| New | +$175M | 7.66% | 1 |
|