Tradewinds Capital Management’s US Steel X Stock Holding History

Tradewinds Capital Management’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48	Closed	-$1.25K	–	517
2023 Q1	$1.25K	Hold	48	–	–	﹤0.01%	371
2022 Q4	$1.2K	Hold	48	–	–	﹤0.01%	401
2022 Q3	$1K	Hold	48	–	–	﹤0.01%	408
2022 Q2	$1K	Hold	48	–	–	﹤0.01%	423
2022 Q1	$2K	Hold	48	–	–	﹤0.01%	696
2021 Q4	$1K	Hold	48	–	–	﹤0.01%	753
2021 Q3	$1K	Hold	48	–	–	﹤0.01%	735
2021 Q2	$1K	Hold	48	–	–	﹤0.01%	752
2021 Q1	$1K	Buy	+48	New	+$948	﹤0.01%	725
2017 Q2	–	Sell	-170	Closed	-$6K	–	722
2017 Q1	$6K	Hold	170	–	–	﹤0.01%	477
2016 Q4	$6K	Hold	170	–	–	﹤0.01%	434
2016 Q3	$3K	Hold	170	–	–	﹤0.01%	512
2016 Q2	$3K	Hold	170	–	–	﹤0.01%	523
2016 Q1	$3K	Hold	170	–	–	﹤0.01%	529
2015 Q4	$1K	Hold	170	–	–	﹤0.01%	616
2015 Q3	$2K	Hold	170	–	–	﹤0.01%	557
2015 Q2	$4K	Hold	170	–	–	﹤0.01%	508
2015 Q1	$4K	Hold	170	–	–	﹤0.01%	474
2014 Q4	$5K	Hold	170	–	–	﹤0.01%	462
2014 Q3	$7K	Hold	170	–	–	0.01%	415
2014 Q2	$4K	Hold	170	–	–	﹤0.01%	483
2014 Q1	$5K	Sell	170 -100	-37%	-$2.62K	﹤0.01%	469
2013 Q4	$8K	Buy	+270	New	+$6.96K	0.01%	402

Other funds holding X

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tradewinds Capital Management's X Position: Q2 2023 in Review

Tradewinds Capital Management sold out of US Steel (X) in Q2 2023, closing a stake of 48 shares — an estimated $1.25K sold.

Tradewinds Capital Management first reported a position in X in Q4 2013 and held it in 23 quarters. The position peaked at $8K in Q4 2013. 423 funds tracked by Wall St. Rank hold X as of Q2 2023.

Tradewinds Capital Management reported no remaining US Steel position as of Q2 2023 after selling out during the quarter.
Tradewinds Capital Management sold 48 US Steel shares in Q2 2023, an estimated $1.25K.
Tradewinds Capital Management first reported a position in US Steel in Q4 2013 and held it in 23 quarters.
Tradewinds Capital Management's US Steel position peaked at $8K in Q4 2013.
423 funds tracked by Wall St. Rank held US Steel as of Q2 2023.

Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.