Two Sigma Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3458 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3449 |
|
|
2024
Q3 | – | Sell |
-235,673
| Closed | -$8.91M | – | 3285 |
|
|
2024
Q2 | $8.91M | Sell |
235,673
-359,409
| -60% | -$13.6M | 0.02% | 714 |
|
|
2024
Q1 | $24.3M | Sell |
595,082
-139,211
| -19% | -$5.68M | 0.06% | 362 |
|
|
2023
Q4 | $35.7M | Sell |
734,293
-258,226
| -26% | -$12.6M | 0.08% | 268 |
|
|
2023
Q3 | $32.2M | Sell |
992,519
-3,179,729
| -76% | -$103M | 0.09% | 262 |
|
|
2023
Q2 | $104M | Buy |
4,172,248
+180,121
| +5% | +$4.5M | 0.26% | 92 |
|
|
2023
Q1 | $104M | Sell |
3,992,127
-615,219
| -13% | -$16.1M | 0.3% | 84 |
|
|
2022
Q4 | $115M | Buy |
4,607,346
+2,436,690
| +112% | +$61M | 0.36% | 61 |
|
|
2022
Q3 | $39.3M | Buy |
2,170,656
+883,210
| +69% | +$16M | 0.13% | 188 |
|
|
2022
Q2 | $23.1M | Sell |
1,287,446
-3,831,034
| -75% | -$68.6M | 0.08% | 290 |
|
|
2022
Q1 | $193M | Buy |
5,118,480
+3,373,064
| +193% | +$127M | 0.57% | 22 |
|
|
2021
Q4 | $41.6M | Sell |
1,745,416
-462,813
| -21% | -$11M | 0.09% | 262 |
|
|
2021
Q3 | $48.5M | Sell |
2,208,229
-1,702,956
| -44% | -$37.4M | 0.11% | 196 |
|
|
2021
Q2 | $93.9M | Buy |
3,911,185
+1,386,996
| +55% | +$33.3M | 0.21% | 101 |
|
|
2021
Q1 | $66.1M | Buy |
2,524,189
+1,426,886
| +130% | +$37.3M | 0.17% | 113 |
|
|
2020
Q4 | $18.4M | Buy |
1,097,303
+797,100
| +266% | +$13.4M | 0.05% | 359 |
|
|
2020
Q3 | $2.2M | Buy |
+300,203
| New | +$2.2M | 0.01% | 882 |
|
|
2020
Q2 | – | Sell |
-120,403
| Closed | -$760K | – | 2429 |
|
|
2020
Q1 | $760K | Buy |
120,403
+25,976
| +28% | +$164K | 0.01% | 1086 |
|
|
2019
Q4 | $1.08M | Sell |
94,427
-16,995
| -15% | -$194K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $1.29M | Buy |
+111,422
| New | +$1.29M | ﹤0.01% | 1097 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2492 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2018
Q3 | – | Sell |
-94,351
| Closed | -$3.28M | – | 2401 |
|
|
2018
Q2 | $3.28M | Buy |
+94,351
| New | +$3.28M | 0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-1,166,541
| Closed | -$41.1M | – | 2390 |
|
|
2017
Q4 | $41.1M | Buy |
+1,166,541
| New | +$41.1M | 0.13% | 198 |
|
|
2017
Q3 | – | Sell |
-18,694
| Closed | -$414K | – | 2299 |
|
|
2017
Q2 | $414K | Buy |
+18,694
| New | +$414K | ﹤0.01% | 1688 |
|
|
2017
Q1 | – | Sell |
-3,189,357
| Closed | -$105M | – | 2475 |
|
|
2016
Q4 | $105M | Buy |
3,189,357
+880,100
| +38% | +$29.1M | 0.4% | 41 |
|
|
2016
Q3 | $43.6M | Buy |
2,309,257
+1,382,911
| +149% | +$26.1M | 0.16% | 134 |
|
|
2016
Q2 | $15.6M | Sell |
926,346
-1,005,048
| -52% | -$16.9M | 0.07% | 322 |
|
|
2016
Q1 | $31M | Buy |
1,931,394
+1,166,461
| +152% | +$18.7M | 0.15% | 158 |
|
|
2015
Q4 | $6.1M | Buy |
+764,933
| New | +$6.1M | 0.03% | 553 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2136 |
|
|
2015
Q2 | – | Sell |
-535,409
| Closed | -$13.1M | – | 2442 |
|
|
2015
Q1 | $13.1M | Sell |
535,409
-171,615
| -24% | -$4.19M | 0.06% | 387 |
|
|
2014
Q4 | $18.9M | Sell |
707,024
-32,596
| -4% | -$872K | 0.1% | 245 |
|
|
2014
Q3 | $29M | Buy |
+739,620
| New | +$29M | 0.13% | 225 |
|