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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$6.8K | – | 2227 |
|
|
2024
Q4 | $6.8K | Buy |
+200
| New | +$7.38K | ﹤0.01% | 1513 |
|
|
2023
Q1 | – | Sell |
-43,800
| Closed | -$1.1M | – | 1808 |
|
|
2022
Q4 | $1.1M | Sell |
43,800
-272,500
| -86% | -$6.28M | 0.03% | 1024 |
|
|
2022
Q3 | $5.73M | Sell |
316,300
-1,215,300
| -79% | -$26M | 0.16% | 730 |
|
|
2022
Q2 | $27.4M | Sell |
1,531,600
-2,062,400
| -57% | -$56.4M | 0.51% | 322 |
|
|
2022
Q1 | $136M | Buy |
3,594,000
+1,391,100
| +63% | +$37.6M | 2.67% | 48 |
|
|
2021
Q4 | $52.5M | Buy |
2,202,900
+123,100
| +6% | +$2.9M | 1.27% | 157 |
|
|
2021
Q3 | $45.7M | Buy |
2,079,800
+272,800
| +15% | +$6.82M | 1.36% | 178 |
|
|
2021
Q2 | $43.4M | Buy |
+1,807,000
| New | +$44.5M | 1.3% | 182 |
|
|
2019
Q2 | – | Sell |
-192,800
| Closed | -$3.76M | – | 1735 |
|
|
2019
Q1 | $3.76M | Sell |
192,800
-412,200
| -68% | -$8.77M | 0.28% | 510 |
|
|
2018
Q4 | $11M | Sell |
605,000
-20,500
| -3% | -$513K | 0.66% | 293 |
|
|
2018
Q3 | $19.1M | Sell |
625,500
-358,400
| -36% | -$11.6M | 1.72% | 145 |
|
|
2018
Q2 | $34.2M | Buy |
983,900
+231,000
| +31% | +$8.26M | 2.17% | 92 |
|
|
2018
Q1 | $26.5M | Buy |
752,900
+321,200
| +74% | +$12.7M | 2.42% | 65 |
|
|
2017
Q4 | $15.2M | Buy |
431,700
+181,100
| +72% | +$5.27M | 1.3% | 152 |
|
|
2017
Q3 | $6.43M | Sell |
250,600
-71,800
| -22% | -$1.76M | 0.78% | 317 |
|
|
2017
Q2 | $7.14M | Buy |
322,400
+154,900
| +92% | +$3.67M | 0.68% | 302 |
|
|
2017
Q1 | $5.66M | Buy |
167,500
+165,600
| +8,716% | +$5.89M | 0.6% | 329 |
|
|
2016
Q4 | $63K | Buy |
+1,900
| New | +$50.8K | 0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-9,900
| Closed | -$265K | – | 1428 |
|
|
2014
Q4 | $265K | Buy |
+9,900
| New | +$330K | 0.08% | 872 |
|
Other funds holding X
PCM
TCIM
CHP
CAU
