X
Two Sigma Advisers’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,300
| Closed | -$257K | – | 2694 |
|
|
2024
Q1 | $257K | Sell |
6,300
-760,000
| -99% | -$31M | ﹤0.01% | 2126 |
|
|
2023
Q4 | $37.3M | Sell |
766,300
-1,077,000
| -58% | -$52.4M | 0.09% | 229 |
|
|
2023
Q3 | $59.9M | Sell |
1,843,300
-2,131,000
| -54% | -$69.2M | 0.15% | 146 |
|
|
2023
Q2 | $99.4M | Sell |
3,974,300
-417,800
| -10% | -$10.4M | 0.25% | 101 |
|
|
2023
Q1 | $115M | Sell |
4,392,100
-87,600
| -2% | -$2.29M | 0.3% | 82 |
|
|
2022
Q4 | $112M | Buy |
4,479,700
+589,200
| +15% | +$14.8M | 0.31% | 67 |
|
|
2022
Q3 | $70.5M | Sell |
3,890,500
-267,100
| -6% | -$4.84M | 0.2% | 121 |
|
|
2022
Q2 | $74.5M | Sell |
4,157,600
-470,300
| -10% | -$8.42M | 0.21% | 111 |
|
|
2022
Q1 | $175M | Buy |
+4,627,900
| New | +$175M | 0.46% | 45 |
|
|
2021
Q4 | – | Sell |
-850,500
| Closed | -$18.7M | – | 2828 |
|
|
2021
Q3 | $18.7M | Buy |
850,500
+377,400
| +80% | +$8.29M | 0.05% | 332 |
|
|
2021
Q2 | $11.4M | Sell |
473,100
-1,305,700
| -73% | -$31.3M | 0.03% | 516 |
|
|
2021
Q1 | $46.6M | Buy |
1,778,800
+1,093,700
| +160% | +$28.6M | 0.13% | 164 |
|
|
2020
Q4 | $11.5M | Buy |
685,100
+545,500
| +391% | +$9.15M | 0.03% | 523 |
|
|
2020
Q3 | $1.03M | Sell |
139,600
-49,800
| -26% | -$366K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $1.37M | Sell |
189,400
-569,200
| -75% | -$4.11M | ﹤0.01% | 1420 |
|
|
2020
Q1 | $4.79M | Buy |
758,600
+600,100
| +379% | +$3.79M | 0.02% | 728 |
|
|
2019
Q4 | $1.81M | Buy |
158,500
+21,200
| +15% | +$242K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $1.59M | Buy |
137,300
+32,200
| +31% | +$372K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $1.61M | Sell |
105,100
-645,524
| -86% | -$9.88M | ﹤0.01% | 1307 |
|
|
2019
Q1 | $14.6M | Sell |
750,624
-247,500
| -25% | -$4.82M | 0.04% | 491 |
|
|
2018
Q4 | $18.2M | Buy |
+998,124
| New | +$18.2M | 0.05% | 412 |
|
|
2018
Q2 | – | Sell |
-757,627
| Closed | -$26.7M | – | 2512 |
|
|
2018
Q1 | $26.7M | Sell |
757,627
-24,600
| -3% | -$866K | 0.07% | 332 |
|
|
2017
Q4 | $27.5M | Buy |
782,227
+30,100
| +4% | +$1.06M | 0.07% | 326 |
|
|
2017
Q3 | $19.3M | Sell |
752,127
-182,085
| -19% | -$4.67M | 0.05% | 371 |
|
|
2017
Q2 | $20.7M | Buy |
934,212
+223,785
| +32% | +$4.95M | 0.07% | 332 |
|
|
2017
Q1 | $24M | Sell |
710,427
-1,252,492
| -64% | -$42.3M | 0.08% | 321 |
|
|
2016
Q4 | $64.8M | Buy |
1,962,919
+1,312,878
| +202% | +$43.3M | 0.25% | 103 |
|
|
2016
Q3 | $12.3M | Buy |
650,041
+503,234
| +343% | +$9.49M | 0.05% | 375 |
|
|
2016
Q2 | $2.48M | Buy |
146,807
+28,200
| +24% | +$475K | 0.01% | 785 |
|
|
2016
Q1 | $1.9M | Buy |
118,607
+88,100
| +289% | +$1.41M | 0.01% | 836 |
|
|
2015
Q4 | $243K | Buy |
30,507
+20,200
| +196% | +$161K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $107K | Buy |
+10,307
| New | +$107K | ﹤0.01% | 1716 |
|
|
2015
Q2 | – | Sell |
-16,507
| Closed | -$403K | – | 2097 |
|
|
2015
Q1 | $403K | Sell |
16,507
-22,600
| -58% | -$552K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $1.05M | Sell |
39,107
-434,200
| -92% | -$11.6M | 0.01% | 1044 |
|
|
2014
Q3 | $18.5M | Buy |
473,307
+455,600
| +2,573% | +$17.8M | 0.14% | 178 |
|
|
2014
Q2 | $461K | Buy |
+17,707
| New | +$461K | ﹤0.01% | 1395 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2013
Q3 | – | Sell |
-16,507
| Closed | -$289K | – | 1852 |
|
|
2013
Q2 | $289K | Buy |
+16,507
| New | +$289K | ﹤0.01% | 1254 |
|