Tower Research Capital (TRC)’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 |
-10,280
| Closed | -$427K | – | 5607 |
|
|
2025
Q1 | $427K | Sell |
10,280
-3,164
| -24% | -$131K | 0.01% | 921 |
|
|
2024
Q4 | $457K | Sell |
13,444
-43,892
| -77% | -$1.49M | 0.01% | 1133 |
|
|
2024
Q3 | $2.03M | Buy |
57,336
+49,437
| +626% | +$1.75M | 0.05% | 278 |
|
|
2024
Q2 | $299K | Sell |
7,899
-25,202
| -76% | -$953K | 0.01% | 1771 |
|
|
2024
Q1 | $1.35M | Buy |
33,101
+14,745
| +80% | +$601K | 0.03% | 403 |
|
|
2023
Q4 | $893K | Buy |
18,356
+14,700
| +402% | +$715K | 0.01% | 933 |
|
|
2023
Q3 | $119K | Sell |
3,656
-11,013
| -75% | -$358K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $367K | Buy |
14,669
+6,879
| +88% | +$172K | 0.01% | 1161 |
|
|
2023
Q1 | $203K | Buy |
7,790
+2,208
| +40% | +$57.5K | 0.01% | 1365 |
|
|
2022
Q4 | $140K | Sell |
5,582
-4,648
| -45% | -$117K | 0.01% | 1571 |
|
|
2022
Q3 | $186K | Sell |
10,230
-37,498
| -79% | -$682K | ﹤0.01% | 2011 |
|
|
2022
Q2 | $855K | Buy |
47,728
+42,324
| +783% | +$758K | 0.02% | 802 |
|
|
2022
Q1 | $204K | Sell |
5,404
-27,530
| -84% | -$1.04M | ﹤0.01% | 1708 |
|
|
2021
Q4 | $785K | Buy |
32,934
+24,548
| +293% | +$585K | 0.01% | 833 |
|
|
2021
Q3 | $184K | Sell |
8,386
-35,704
| -81% | -$783K | ﹤0.01% | 1896 |
|
|
2021
Q2 | $1.06M | Sell |
44,090
-159,301
| -78% | -$3.82M | 0.03% | 613 |
|
|
2021
Q1 | $5.32M | Buy |
203,391
+178,934
| +732% | +$4.68M | 0.09% | 200 |
|
|
2020
Q4 | $410K | Sell |
24,457
-239,623
| -91% | -$4.02M | 0.01% | 1150 |
|
|
2020
Q3 | $1.94M | Buy |
264,080
+202,727
| +330% | +$1.49M | 0.02% | 415 |
|
|
2020
Q2 | $443K | Sell |
61,353
-75,361
| -55% | -$544K | 0.02% | 1133 |
|
|
2020
Q1 | $863K | Buy |
+136,714
| New | +$863K | 0.05% | 266 |
|
|
2019
Q4 | – | Sell |
-1,118
| Closed | -$13K | – | 4473 |
|
|
2019
Q3 | $13K | Sell |
1,118
-5,432
| -83% | -$63.2K | ﹤0.01% | 2792 |
|
|
2019
Q2 | $100K | Buy |
+6,550
| New | +$100K | 0.01% | 1178 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 4340 |
|
|
2018
Q4 | $18K | Sell |
1,000
-23,569
| -96% | -$424K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $749K | Buy |
24,569
+18,984
| +340% | +$579K | 0.05% | 308 |
|
|
2018
Q2 | $194K | Sell |
5,585
-6,849
| -55% | -$238K | 0.01% | 1084 |
|
|
2018
Q1 | $438K | Buy |
12,434
+12,058
| +3,207% | +$425K | 0.04% | 543 |
|
|
2017
Q4 | $13K | Buy |
+376
| New | +$13K | ﹤0.01% | 2395 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4287 |
|
|
2017
Q2 | – | Sell |
-578
| Closed | -$20K | – | 3633 |
|
|
2017
Q1 | $20K | Buy |
578
+49
| +9% | +$1.7K | ﹤0.01% | 1310 |
|
|
2016
Q4 | $17K | Sell |
529
-6,534
| -93% | -$210K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $133K | Sell |
7,063
-11,871
| -63% | -$224K | 0.01% | 682 |
|
|
2016
Q2 | $319K | Buy |
18,934
+3,505
| +23% | +$59.1K | 0.03% | 419 |
|
|
2016
Q1 | $248K | Buy |
15,429
+14,898
| +2,806% | +$239K | 0.04% | 275 |
|
|
2015
Q4 | $4K | Sell |
531
-169
| -24% | -$1.27K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $7K | Sell |
700
-1,548
| -69% | -$15.5K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $46K | Buy |
+2,248
| New | +$46K | ﹤0.01% | 1436 |
|
|
2015
Q1 | – | Sell |
-1,130
| Closed | -$30K | – | 5019 |
|
|
2014
Q4 | $30K | Sell |
1,130
-4,929
| -81% | -$131K | ﹤0.01% | 1339 |
|
|
2014
Q3 | $237K | Buy |
+6,059
| New | +$237K | 0.03% | 465 |
|
|
2014
Q2 | – | Sell |
-10,235
| Closed | -$283K | – | 4749 |
|
|
2014
Q1 | $283K | Buy |
10,235
+5,417
| +112% | +$150K | 0.04% | 317 |
|
|
2013
Q4 | $143K | Sell |
4,818
-620
| -11% | -$18.4K | 0.02% | 665 |
|
|
2013
Q3 | $112K | Buy |
5,438
+655
| +14% | +$13.5K | 0.01% | 1198 |
|
|
2013
Q2 | $84K | Buy |
+4,783
| New | +$84K | 0.01% | 599 |
|