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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,900
| Closed | -$224K | – | 3887 |
|
|
2023
Q3 | $224K | Sell |
6,900
-23,600
| -77% | -$662K | 0.01% | 2222 |
|
|
2023
Q2 | $763K | Sell |
30,500
-16,700
| -35% | -$389K | 0.06% | 1152 |
|
|
2023
Q1 | $1.23M | Buy |
47,200
+32,200
| +215% | +$895K | 0.1% | 732 |
|
|
2022
Q4 | $376K | Sell |
15,000
-13,000
| -46% | -$300K | 0.05% | 1331 |
|
|
2022
Q3 | $507K | Sell |
28,000
-508,700
| -95% | -$10.9M | 0.07% | 1096 |
|
|
2022
Q2 | $9.61M | Buy |
536,700
+471,100
| +718% | +$12.9M | 1.7% | 54 |
|
|
2022
Q1 | $2.48M | Buy |
65,600
+53,500
| +442% | +$1.45M | 0.35% | 288 |
|
|
2021
Q4 | $288K | Sell |
12,100
-38,600
| -76% | -$910K | 0.06% | 839 |
|
|
2021
Q3 | $1.11M | Buy |
50,700
+33,700
| +198% | +$843K | 0.23% | 455 |
|
|
2021
Q2 | $408K | Sell |
17,000
-1,400
| -8% | -$34.5K | 0.1% | 781 |
|
|
2021
Q1 | $482K | Sell |
18,400
-40,100
| -69% | -$792K | 0.11% | 295 |
|
|
2020
Q4 | $981K | Buy |
58,500
+36,700
| +168% | +$456K | 0.22% | 403 |
|
|
2020
Q3 | $160K | Buy |
21,800
+11,300
| +108% | +$85.6K | 0.02% | 1142 |
|
|
2020
Q2 | $76K | Sell |
10,500
-45,600
| -81% | -$356K | 0.01% | 1234 |
|
|
2020
Q1 | $354K | Sell |
56,100
-546,500
| -91% | -$4.58M | 0.03% | 770 |
|
|
2019
Q4 | $6.88M | Buy |
602,600
+354,700
| +143% | +$4.4M | 0.53% | 316 |
|
|
2019
Q3 | $2.86M | Buy |
247,900
+93,400
| +60% | +$1.2M | 0.34% | 468 |
|
|
2019
Q2 | $2.37M | Buy |
154,500
+50,300
| +48% | +$775K | 0.36% | 419 |
|
|
2019
Q1 | $2.03M | Sell |
104,200
-10,500
| -9% | -$223K | 0.42% | 330 |
|
|
2018
Q4 | $2.09M | Sell |
114,700
-2,500
| -2% | -$62.6K | 0.33% | 350 |
|
|
2018
Q3 | $3.57M | Sell |
117,200
-122,400
| -51% | -$3.95M | 0.5% | 484 |
|
|
2018
Q2 | $8.33M | Sell |
239,600
-4,200
| -2% | -$150K | 0.73% | 330 |
|
|
2018
Q1 | $8.58M | Buy |
243,800
+221,900
| +1,013% | +$8.74M | 0.71% | 326 |
|
|
2017
Q4 | $771K | Buy |
+21,900
| New | +$637K | 0.07% | 515 |
|
Other funds holding X
PCM
LCM
DSC
KL
