Two Sigma Securities’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
Q2 | – | Sell |
-10,066
| Closed | -$410K | – | 3912 |
|
|
2024
Q1 | $410K | Sell |
10,066
-63
| -0.6% | -$2.88K | 0.02% | 1719 |
|
|
2023
Q4 | $493K | Sell |
10,129
-1,908
| -16% | -$69.4K | 0.02% | 1569 |
|
|
2023
Q3 | $391K | Buy |
+12,037
| New | +$338K | 0.02% | 1719 |
|
|
2023
Q2 | – | Sell |
-71,273
| Closed | -$1.66M | – | 3645 |
|
|
2023
Q1 | $1.86M | Sell |
71,273
-31,371
| -31% | -$872K | 0.15% | 548 |
|
|
2022
Q4 | $2.57M | Buy |
102,644
+27,338
| +36% | +$630K | 0.37% | 333 |
|
|
2022
Q3 | $1.36M | Sell |
75,306
-79,094
| -51% | -$1.69M | 0.19% | 503 |
|
|
2022
Q2 | $2.77M | Buy |
154,400
+106,910
| +225% | +$2.92M | 0.49% | 229 |
|
|
2022
Q1 | $1.79M | Buy |
47,490
+33,922
| +250% | +$918K | 0.25% | 387 |
|
|
2021
Q4 | $323K | Sell |
13,568
-30,265
| -69% | -$713K | 0.06% | 761 |
|
|
2021
Q3 | $963K | Buy |
43,833
+24,698
| +129% | +$618K | 0.2% | 518 |
|
|
2021
Q2 | $459K | Buy |
19,135
+3,113
| +19% | +$76.6K | 0.11% | 707 |
|
|
2021
Q1 | $419K | Buy |
+16,022
| New | +$316K | 0.1% | 338 |
|
|
2020
Q4 | – | Sell |
-21,884
| Closed | -$272K | – | 2296 |
|
|
2020
Q3 | $161K | Sell |
21,884
-108,318
| -83% | -$821K | 0.02% | 1141 |
|
|
2020
Q2 | $940K | Buy |
130,202
+109,246
| +521% | +$852K | 0.13% | 413 |
|
|
2020
Q1 | $132K | Buy |
+20,956
| New | +$176K | 0.01% | 1119 |
|
|
2019
Q3 | – | Sell |
-25,368
| Closed | -$327K | – | 2781 |
|
|
2019
Q2 | $388K | Sell |
25,368
-12,838
| -34% | -$198K | 0.06% | 1286 |
|
|
2019
Q1 | $745K | Buy |
38,206
+21,612
| +130% | +$460K | 0.15% | 682 |
|
|
2018
Q4 | $303K | Buy |
+16,594
| New | +$415K | 0.05% | 1366 |
|
|
2018
Q2 | – | Sell |
-12,928
| Closed | -$462K | – | 3215 |
|
|
2018
Q1 | $455K | Buy |
+12,928
| New | +$509K | 0.04% | 1724 |
|
Other funds holding X
PCM
LCM
DSC
KL
