TSS
X
Two Sigma Securities’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,066
| Closed | -$410K | – | 2222 |
|
|
2024
Q1 | $410K | Sell |
10,066
-63
| -0.6% | -$2.57K | ﹤0.01% | 503 |
|
|
2023
Q4 | $493K | Sell |
10,129
-1,908
| -16% | -$92.8K | ﹤0.01% | 423 |
|
|
2023
Q3 | $391K | Buy |
+12,037
| New | +$391K | ﹤0.01% | 502 |
|
|
2023
Q2 | – | Sell |
-71,273
| Closed | -$1.86M | – | 1983 |
|
|
2023
Q1 | $1.86M | Sell |
71,273
-31,371
| -31% | -$819K | 0.04% | 124 |
|
|
2022
Q4 | $2.57M | Buy |
102,644
+27,338
| +36% | +$685K | 0.08% | 56 |
|
|
2022
Q3 | $1.37M | Sell |
75,306
-79,094
| -51% | -$1.43M | 0.04% | 111 |
|
|
2022
Q2 | $2.77M | Buy |
154,400
+106,910
| +225% | +$1.91M | 0.1% | 25 |
|
|
2022
Q1 | $1.79M | Buy |
47,490
+33,922
| +250% | +$1.28M | 0.06% | 95 |
|
|
2021
Q4 | $323K | Sell |
13,568
-30,265
| -69% | -$720K | 0.01% | 393 |
|
|
2021
Q3 | $963K | Buy |
43,833
+24,698
| +129% | +$543K | 0.03% | 128 |
|
|
2021
Q2 | $459K | Buy |
19,135
+3,113
| +19% | +$74.7K | 0.01% | 219 |
|
|
2021
Q1 | $419K | Buy |
+16,022
| New | +$419K | 0.02% | 181 |
|
|
2020
Q4 | – | Sell |
-21,884
| Closed | -$161K | – | 1163 |
|
|
2020
Q3 | $161K | Sell |
21,884
-108,318
| -83% | -$797K | ﹤0.01% | 380 |
|
|
2020
Q2 | $940K | Buy |
130,202
+109,246
| +521% | +$789K | 0.02% | 96 |
|
|
2020
Q1 | $132K | Buy |
+20,956
| New | +$132K | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1366 |
|
|
2019
Q3 | – | Sell |
-25,368
| Closed | -$388K | – | 1332 |
|
|
2019
Q2 | $388K | Sell |
25,368
-12,838
| -34% | -$196K | ﹤0.01% | 321 |
|
|
2019
Q1 | $745K | Buy |
38,206
+21,612
| +130% | +$421K | 0.01% | 140 |
|
|
2018
Q4 | $303K | Buy |
+16,594
| New | +$303K | ﹤0.01% | 542 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1670 |
|
|
2018
Q2 | – | Sell |
-12,928
| Closed | -$455K | – | 1549 |
|
|
2018
Q1 | $455K | Buy |
+12,928
| New | +$455K | ﹤0.01% | 481 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1470 |
|