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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-150,000
| Closed | -$5.1M | – | 3525 |
|
|
2024
Q4 | $5.1M | Hold |
150,000
| – | – | 0.01% | 1087 |
|
|
2024
Q3 | $5.3M | Hold |
150,000
| – | – | 0.01% | 1055 |
|
|
2024
Q2 | $5.67M | Hold |
150,000
| – | – | 0.01% | 953 |
|
|
2024
Q1 | $6.12M | Hold |
150,000
| – | – | 0.01% | 873 |
|
|
2023
Q4 | $7.3M | Hold |
150,000
| – | – | 0.02% | 809 |
|
|
2023
Q3 | $4.87M | Hold |
150,000
| – | – | 0.01% | 919 |
|
|
2023
Q2 | $3.75M | Hold |
150,000
| – | – | 0.01% | 1062 |
|
|
2023
Q1 | $3.92M | Hold |
150,000
| – | – | 0.01% | 1028 |
|
|
2022
Q4 | $3.76M | Buy |
+150,000
| New | +$3.46M | 0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-177,600
| Closed | -$4.23M | – | 4493 |
|
|
2021
Q4 | $4.23M | Sell |
177,600
-310,100
| -64% | -$7.31M | 0.01% | 1292 |
|
|
2021
Q3 | $10.7M | Buy |
487,700
+165,500
| +51% | +$4.14M | 0.02% | 747 |
|
|
2021
Q2 | $7.73M | Buy |
322,200
+296,000
| +1,130% | +$7.29M | 0.02% | 954 |
|
|
2021
Q1 | $686K | Sell |
26,200
-79,700
| -75% | -$1.57M | ﹤0.01% | 2648 |
|
|
2020
Q4 | $1.78M | Sell |
105,900
-20,700
| -16% | -$257K | 0.01% | 1574 |
|
|
2020
Q3 | $929K | Buy |
126,600
+69,500
| +122% | +$526K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $412K | Sell |
57,100
-245,200
| -81% | -$1.91M | ﹤0.01% | 2145 |
|
|
2020
Q1 | $1.91M | Buy |
302,300
+10,800
| +4% | +$90.5K | 0.02% | 992 |
|
|
2019
Q4 | $3.33M | Sell |
291,500
-111,500
| -28% | -$1.38M | 0.01% | 1212 |
|
|
2019
Q3 | $4.66M | Buy |
403,000
+147,300
| +58% | +$1.9M | 0.02% | 904 |
|
|
2019
Q2 | $3.92M | Sell |
255,700
-85,400
| -25% | -$1.32M | 0.01% | 1023 |
|
|
2019
Q1 | $6.65M | Buy |
341,100
+292,800
| +606% | +$6.23M | 0.02% | 835 |
|
|
2018
Q4 | $881K | Sell |
48,300
-247,200
| -84% | -$6.19M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $9.01M | Sell |
295,500
-198,700
| -40% | -$6.41M | 0.02% | 682 |
|
|
2018
Q2 | $17.2M | Buy |
494,200
+458,200
| +1,273% | +$16.4M | 0.05% | 463 |
|
|
2018
Q1 | $1.27M | Sell |
36,000
-186,500
| -84% | -$7.35M | ﹤0.01% | 1847 |
|
|
2017
Q4 | $7.83M | Sell |
222,500
-304,300
| -58% | -$8.85M | 0.03% | 702 |
|
|
2017
Q3 | $13.5M | Buy |
526,800
+344,400
| +189% | +$8.43M | 0.05% | 420 |
|
|
2017
Q2 | $4.04M | Buy |
182,400
+37,700
| +26% | +$894K | 0.01% | 978 |
|
|
2017
Q1 | $4.89M | Sell |
144,700
-11,000
| -7% | -$391K | 0.02% | 953 |
|
|
2016
Q4 | $5.14M | Sell |
155,700
-172,300
| -53% | -$4.61M | 0.02% | 841 |
|
|
2016
Q3 | $6.19M | Buy |
328,000
+130,000
| +66% | +$2.68M | 0.02% | 774 |
|
|
2016
Q2 | $3.34M | Buy |
+198,000
| New | +$3.33M | 0.01% | 970 |
|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$135K | – | 3033 |
|
|
2015
Q3 | $135K | Sell |
13,000
-1,000
| -7% | -$16.7K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $289K | Buy |
+14,000
| New | +$343K | ﹤0.01% | 2451 |
|
Other funds holding X
PCM
TCIM
CHP
CAU
Two Sigma Investments's X Position: Q3 2024 in Review
Two Sigma Investments sold out of US Steel (X) in Q3 2024, closing a stake of 235,673 shares — an estimated $8.97M sold.
Two Sigma Investments first reported a position in X in Q3 2014 and held it in 30 quarters. The position peaked at $193M in Q1 2022. 475 funds tracked by Wall St. Rank hold X as of Q3 2024.
- Two Sigma Investments reported no remaining US Steel position as of Q3 2024 after selling out during the quarter.
- Two Sigma Investments sold 235,673 US Steel shares in Q3 2024, an estimated $8.97M.
- Two Sigma Investments first reported a position in US Steel in Q3 2014 and held it in 30 quarters.
- Two Sigma Investments's US Steel position peaked at $193M in Q1 2022.
- 475 funds tracked by Wall St. Rank held US Steel as of Q3 2024.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.