Two Sigma Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-235,673
| Closed | -$8.97M | – | 3360 |
|
|
2024
Q2 | $8.91M | Sell |
235,673
-359,409
| -60% | -$13.7M | 0.02% | 761 |
|
|
2024
Q1 | $24.3M | Sell |
595,082
-139,211
| -19% | -$6.37M | 0.06% | 385 |
|
|
2023
Q4 | $35.7M | Sell |
734,293
-258,226
| -26% | -$9.39M | 0.08% | 288 |
|
|
2023
Q3 | $32.2M | Sell |
992,519
-3,179,729
| -76% | -$89.2M | 0.09% | 273 |
|
|
2023
Q2 | $104M | Buy |
4,172,248
+180,121
| +5% | +$4.19M | 0.26% | 98 |
|
|
2023
Q1 | $104M | Sell |
3,992,127
-615,219
| -13% | -$17.1M | 0.3% | 86 |
|
|
2022
Q4 | $115M | Buy |
4,607,346
+2,436,690
| +112% | +$56.2M | 0.36% | 61 |
|
|
2022
Q3 | $39.3M | Buy |
2,170,656
+883,210
| +69% | +$18.9M | 0.13% | 192 |
|
|
2022
Q2 | $23.1M | Sell |
1,287,446
-3,831,034
| -75% | -$105M | 0.08% | 295 |
|
|
2022
Q1 | $193M | Buy |
5,118,480
+3,373,064
| +193% | +$91.3M | 0.57% | 22 |
|
|
2021
Q4 | $41.6M | Sell |
1,745,416
-462,813
| -21% | -$10.9M | 0.09% | 277 |
|
|
2021
Q3 | $48.5M | Sell |
2,208,229
-1,702,956
| -44% | -$42.6M | 0.11% | 214 |
|
|
2021
Q2 | $93.9M | Buy |
3,911,185
+1,386,996
| +55% | +$34.1M | 0.21% | 106 |
|
|
2021
Q1 | $66.1M | Buy |
2,524,189
+1,426,886
| +130% | +$28.2M | 0.17% | 121 |
|
|
2020
Q4 | $18.4M | Buy |
1,097,303
+797,100
| +266% | +$9.91M | 0.05% | 402 |
|
|
2020
Q3 | $2.2M | Buy |
+300,203
| New | +$2.27M | 0.01% | 1238 |
|
|
2020
Q2 | – | Sell |
-120,403
| Closed | -$939K | – | 3587 |
|
|
2020
Q1 | $760K | Buy |
120,403
+25,976
| +28% | +$218K | 0.01% | 1633 |
|
|
2019
Q4 | $1.08M | Sell |
94,427
-16,995
| -15% | -$211K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1.29M | Buy |
+111,422
| New | +$1.44M | ﹤0.01% | 1773 |
|
|
2018
Q3 | – | Sell |
-94,351
| Closed | -$3.04M | – | 3647 |
|
|
2018
Q2 | $3.28M | Buy |
+94,351
| New | +$3.37M | 0.01% | 1287 |
|
|
2018
Q1 | – | Sell |
-1,166,541
| Closed | -$46M | – | 3566 |
|
|
2017
Q4 | $41.1M | Buy |
+1,166,541
| New | +$33.9M | 0.13% | 202 |
|
|
2017
Q3 | – | Sell |
-18,694
| Closed | -$458K | – | 3263 |
|
|
2017
Q2 | $414K | Buy |
+18,694
| New | +$443K | ﹤0.01% | 2457 |
|
|
2017
Q1 | – | Sell |
-3,189,357
| Closed | -$113M | – | 3377 |
|
|
2016
Q4 | $105M | Buy |
3,189,357
+880,100
| +38% | +$23.5M | 0.4% | 42 |
|
|
2016
Q3 | $43.6M | Buy |
2,309,257
+1,382,911
| +149% | +$28.5M | 0.16% | 143 |
|
|
2016
Q2 | $15.6M | Sell |
926,346
-1,005,048
| -52% | -$16.9M | 0.07% | 347 |
|
|
2016
Q1 | $31M | Buy |
1,931,394
+1,166,461
| +152% | +$11.6M | 0.15% | 162 |
|
|
2015
Q4 | $6.1M | Buy |
+764,933
| New | +$7.52M | 0.03% | 603 |
|
|
2015
Q2 | – | Sell |
-535,409
| Closed | -$13.1M | – | 3140 |
|
|
2015
Q1 | $13.1M | Sell |
535,409
-171,615
| -24% | -$4.07M | 0.06% | 390 |
|
|
2014
Q4 | $18.9M | Sell |
707,024
-32,596
| -4% | -$1.09M | 0.1% | 245 |
|
|
2014
Q3 | $29M | Buy |
+739,620
| New | +$25.9M | 0.13% | 225 |
|
Other funds holding X
PCM
TCIM
CHP
CAU
