Twin Securities’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2024
Q3 | – | Sell |
-189,503
| Closed | -$7.16M | – | 16 |
|
|
2024
Q2 | $7.16M | Sell |
189,503
-234,694
| -55% | -$8.87M | 5.64% | 4 |
|
|
2024
Q1 | $17.3M | Buy |
424,197
+168,268
| +66% | +$6.86M | 17.24% | 3 |
|
|
2023
Q4 | $12.5M | Buy |
+255,929
| New | +$12.5M | 13.13% | 2 |
|