Trexquant Investment’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,665
| Closed | -$1.13M | – | 1851 |
|
|
2023
Q3 | $1.13M | Sell |
34,665
-74,285
| -68% | -$2.08M | 0.03% | 702 |
|
|
2023
Q2 | $2.72M | Buy |
108,950
+74,955
| +220% | +$1.74M | 0.07% | 395 |
|
|
2023
Q1 | $887K | Buy |
+33,995
| New | +$945K | 0.02% | 773 |
|
|
2022
Q4 | – | Sell |
-468,831
| Closed | -$8.49M | – | 1788 |
|
|
2022
Q3 | $8.49M | Buy |
468,831
+440,384
| +1,548% | +$9.42M | 0.3% | 75 |
|
|
2022
Q2 | $509K | Buy |
+28,447
| New | +$778K | 0.02% | 818 |
|
|
2022
Q1 | – | Sell |
-48,014
| Closed | -$1.14M | – | 1782 |
|
|
2021
Q4 | $1.14M | Buy |
+48,014
| New | +$1.13M | 0.07% | 351 |
|
|
2021
Q3 | – | Sell |
-62,830
| Closed | -$1.51M | – | 1536 |
|
|
2021
Q2 | $1.51M | Sell |
62,830
-65,218
| -51% | -$1.61M | 0.13% | 222 |
|
|
2021
Q1 | $3.35M | Buy |
+128,048
| New | +$2.53M | 0.31% | 74 |
|
|
2020
Q4 | – | Sell |
-64,160
| Closed | -$471K | – | 1551 |
|
|
2020
Q3 | $471K | Buy |
+64,160
| New | +$486K | 0.03% | 719 |
|
|
2020
Q1 | – | Sell |
-83,803
| Closed | -$956K | – | 1463 |
|
|
2019
Q4 | $956K | Buy |
+83,803
| New | +$1.04M | 0.06% | 375 |
|
|
2019
Q3 | – | Sell |
-209,843
| Closed | -$3.21M | – | 1137 |
|
|
2019
Q2 | $3.21M | Buy |
+209,843
| New | +$3.23M | 0.29% | 114 |
|
|
2019
Q1 | – | Sell |
-26,204
| Closed | -$478K | – | 1360 |
|
|
2018
Q4 | $478K | Buy |
+26,204
| New | +$656K | 0.03% | 626 |
|
|
2018
Q2 | – | Sell |
-192,888
| Closed | -$6.79M | – | 1274 |
|
|
2018
Q1 | $6.79M | Buy |
192,888
+40,359
| +26% | +$1.59M | 0.47% | 17 |
|
|
2017
Q4 | $5.37M | Buy |
+152,529
| New | +$4.44M | 0.59% | 4 |
|
|
2017
Q3 | – | Sell |
-89,200
| Closed | -$1.98M | – | 1069 |
|
|
2017
Q2 | $1.98M | Buy |
89,200
+33,641
| +61% | +$798K | 0.54% | 5 |
|
|
2017
Q1 | $1.88M | Buy |
55,559
+21,759
| +64% | +$773K | 0.24% | 70 |
|
|
2016
Q4 | $1.12M | Buy |
+33,800
| New | +$904K | 0.18% | 159 |
|
|
2015
Q4 | – | Sell |
-94,008
| Closed | -$979K | – | 1300 |
|
|
2015
Q3 | $979K | Buy |
+94,008
| New | +$1.57M | 0.08% | 425 |
|
Other funds holding X
PCM
DKCM
TP
DSC
