Twin Tree Management
X icon

Twin Tree Management’s US Steel X Stock Holding History

Twin Tree 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
2025
Q1 		– Sell
-100
Closed -$3.4K – 1983
2024
Q4 		$3.4K Buy
+100
New +$3.69K ﹤0.01% 1530
2022
Q3 		– Sell
-244,900
Closed -$4.39M – 1758
2022
Q2 		$4.39M Buy
244,900
+115,000
+89% +$3.14M 0.01% 888
2022
Q1 		$4.9M Buy
129,900
+118,300
+1,020% +$3.2M 0.01% 931
2021
Q4 		$276K Hold
11,600
– – ﹤0.01% 1404
2021
Q3 		$255K Sell
11,600
-98,000
-89% -$2.45M ﹤0.01% 1375
2021
Q2 		$2.63M Buy
+109,600
New +$2.7M 0.01% 831
2019
Q1 		– Sell
-119,700
Closed -$2.18M – 1642
2018
Q4 		$2.18M Hold
119,700
– – 0.01% 707
2018
Q3 		$3.65M Hold
119,700
– – 0.02% 463
2018
Q2 		$4.16M Sell
119,700
-122,400
-51% -$4.38M 0.03% 476
2018
Q1 		$8.52M Hold
242,100
– – 0.07% 236
2017
Q4 		$8.52M Buy
242,100
+77,200
+47% +$2.24M 0.06% 274
2017
Q3 		$4.23M Sell
164,900
-283,500
-63% -$6.94M 0.03% 411
2017
Q2 		$9.93M Sell
448,400
-27,600
-6% -$655K 0.08% 240
2017
Q1 		$16.1M Sell
476,000
-120,000
-20% -$4.26M 0.15% 145
2016
Q4 		$19.7M Buy
+596,000
New +$15.9M 0.19% 124
2015
Q1 		– Sell
-47,700
Closed -$1.27M – 1338
2014
Q4 		$1.27M Buy
+47,700
New +$1.59M 0.04% 522

Other funds holding X

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
CAU
Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Twin Tree Management's X Position: Q3 2024 in Review

Twin Tree Management sold out of US Steel (X) in Q3 2024, closing a stake of 44 shares — an estimated $1.66K sold.

Twin Tree Management first reported a position in X in Q1 2017 and held it in 18 quarters. The position peaked at $22.8M in Q1 2022. 476 funds tracked by Wall St. Rank hold X as of Q3 2024.

  • Twin Tree Management reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 44 US Steel shares in Q3 2024, an estimated $1.66K.
  • Twin Tree Management first reported a position in US Steel in Q1 2017 and held it in 18 quarters.
  • Twin Tree Management's US Steel position peaked at $22.8M in Q1 2022.
  • 476 funds tracked by Wall St. Rank held US Steel as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.