Twin Tree Management
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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
-200
Closed -$6.8K – 1984
2024
Q4 		$6.8K Buy
+200
New +$7.38K ﹤0.01% 1513
2023
Q1 		– Sell
-43,800
Closed -$1.1M – 1622
2022
Q4 		$1.1M Sell
43,800
-272,500
-86% -$6.28M ﹤0.01% 1024
2022
Q3 		$5.73M Sell
316,300
-1,215,300
-79% -$26M 0.01% 730
2022
Q2 		$27.4M Sell
1,531,600
-2,062,400
-57% -$56.4M 0.04% 322
2022
Q1 		$136M Buy
3,594,000
+1,391,100
+63% +$37.6M 0.22% 48
2021
Q4 		$52.5M Buy
2,202,900
+123,100
+6% +$2.9M 0.11% 157
2021
Q3 		$45.7M Buy
2,079,800
+272,800
+15% +$6.82M 0.1% 178
2021
Q2 		$43.4M Buy
+1,807,000
New +$44.5M 0.12% 182
2019
Q2 		– Sell
-192,800
Closed -$3.76M – 1596
2019
Q1 		$3.76M Sell
192,800
-412,200
-68% -$8.77M 0.02% 510
2018
Q4 		$11M Sell
605,000
-20,500
-3% -$513K 0.07% 293
2018
Q3 		$19.1M Sell
625,500
-358,400
-36% -$11.6M 0.13% 145
2018
Q2 		$34.2M Buy
983,900
+231,000
+31% +$8.26M 0.21% 92
2018
Q1 		$26.5M Buy
752,900
+321,200
+74% +$12.7M 0.21% 65
2017
Q4 		$15.2M Buy
431,700
+181,100
+72% +$5.27M 0.11% 152
2017
Q3 		$6.43M Sell
250,600
-71,800
-22% -$1.76M 0.05% 317
2017
Q2 		$7.14M Buy
322,400
+154,900
+92% +$3.67M 0.06% 302
2017
Q1 		$5.66M Buy
167,500
+165,600
+8,716% +$5.89M 0.05% 329
2016
Q4 		$63K Buy
+1,900
New +$50.8K ﹤0.01% 1065
2015
Q1 		– Sell
-9,900
Closed -$265K – 1339
2014
Q4 		$265K Buy
+9,900
New +$330K 0.01% 872

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.