Twin Tree Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44
| Closed | -$1.66K | – | 2060 |
|
|
2024
Q2 | $1.66K | Buy |
+44
| New | +$1.68K | ﹤0.01% | 1264 |
|
|
2022
Q4 | – | Sell |
-232,876
| Closed | -$5.37M | – | 1749 |
|
|
2022
Q3 | $4.22M | Buy |
+232,876
| New | +$4.98M | 0.12% | 798 |
|
|
2022
Q2 | – | Sell |
-603,595
| Closed | -$16.5M | – | 2020 |
|
|
2022
Q1 | $22.8M | Sell |
603,595
-170,895
| -22% | -$4.62M | 0.45% | 427 |
|
|
2021
Q4 | $18.4M | Buy |
774,490
+3,493
| +0.5% | +$82.3K | 0.45% | 433 |
|
|
2021
Q3 | $16.9M | Buy |
770,997
+298,679
| +63% | +$7.47M | 0.5% | 418 |
|
|
2021
Q2 | $11.3M | Buy |
472,318
+354,805
| +302% | +$8.74M | 0.34% | 474 |
|
|
2021
Q1 | $3.08M | Buy |
117,513
+115,670
| +6,276% | +$2.28M | 0.12% | 755 |
|
|
2020
Q4 | $31K | Buy |
+1,843
| New | +$22.9K | ﹤0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-6,142
| Closed | -$44K | – | 1800 |
|
|
2020
Q2 | $44K | Buy |
+6,142
| New | +$47.9K | ﹤0.01% | 1345 |
|
|
2019
Q2 | – | Sell |
-71,791
| Closed | -$1.4M | – | 1734 |
|
|
2019
Q1 | $1.4M | Sell |
71,791
-218,886
| -75% | -$4.66M | 0.1% | 751 |
|
|
2018
Q4 | $5.3M | Buy |
290,677
+97,500
| +50% | +$2.44M | 0.32% | 481 |
|
|
2018
Q3 | $5.89M | Buy |
193,177
+59,614
| +45% | +$1.92M | 0.53% | 356 |
|
|
2018
Q2 | $4.64M | Buy |
133,563
+85,869
| +180% | +$3.07M | 0.29% | 443 |
|
|
2018
Q1 | $1.68M | Sell |
47,694
-22,953
| -32% | -$904K | 0.15% | 558 |
|
|
2017
Q4 | $2.49M | Sell |
70,647
-177,746
| -72% | -$5.17M | 0.21% | 552 |
|
|
2017
Q3 | $6.37M | Sell |
248,393
-59,761
| -19% | -$1.46M | 0.78% | 318 |
|
|
2017
Q2 | $6.82M | Buy |
308,154
+271,209
| +734% | +$6.43M | 0.65% | 311 |
|
|
2017
Q1 | $1.25M | Buy |
+36,945
| New | +$1.31M | 0.13% | 657 |
|
Other funds holding X
PCM
TCIM
CHP
CAU
