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
Q3 | – | Sell |
-22,300
| Closed | -$558K | – | 3806 |
|
|
2023
Q2 | $558K | Sell |
22,300
-65,500
| -75% | -$1.52M | 0.05% | 1356 |
|
|
2023
Q1 | $2.29M | Buy |
+87,800
| New | +$2.44M | 0.19% | 475 |
|
|
2022
Q4 | – | Sell |
-29,600
| Closed | -$536K | – | 3557 |
|
|
2022
Q3 | $536K | Sell |
29,600
-602,100
| -95% | -$12.9M | 0.08% | 1050 |
|
|
2022
Q2 | $11.3M | Buy |
631,700
+548,400
| +658% | +$15M | 2% | 43 |
|
|
2022
Q1 | $3.14M | Buy |
83,300
+63,900
| +329% | +$1.73M | 0.44% | 237 |
|
|
2021
Q4 | $462K | Sell |
19,400
-61,600
| -76% | -$1.45M | 0.09% | 572 |
|
|
2021
Q3 | $1.78M | Buy |
81,000
+57,500
| +245% | +$1.44M | 0.37% | 312 |
|
|
2021
Q2 | $564K | Sell |
23,500
-654,000
| -97% | -$16.1M | 0.14% | 608 |
|
|
2021
Q1 | $17.7M | Sell |
677,500
-1,354,200
| -67% | -$26.7M | 4.08% | 12 |
|
|
2020
Q4 | $34.1M | Buy |
2,031,700
+18,800
| +0.9% | +$234K | 7.72% | 14 |
|
|
2020
Q3 | $14.8M | Sell |
2,012,900
-249,000
| -11% | -$1.89M | 2.29% | 40 |
|
|
2020
Q2 | $16.3M | Buy |
2,261,900
+737,400
| +48% | +$5.75M | 2.33% | 35 |
|
|
2020
Q1 | $9.62M | Buy |
1,524,500
+482,400
| +46% | +$4.04M | 0.94% | 54 |
|
|
2019
Q4 | $11.9M | Buy |
1,042,100
+966,500
| +1,278% | +$12M | 0.92% | 185 |
|
|
2019
Q3 | $873K | Sell |
75,600
-3,000
| -4% | -$38.6K | 0.1% | 936 |
|
|
2019
Q2 | $1.2M | Buy |
78,600
+23,700
| +43% | +$365K | 0.18% | 668 |
|
|
2019
Q1 | $1.07M | Buy |
54,900
+14,500
| +36% | +$308K | 0.22% | 535 |
|
|
2018
Q4 | $737K | Sell |
40,400
-70,400
| -64% | -$1.76M | 0.12% | 786 |
|
|
2018
Q3 | $3.38M | Sell |
110,800
-140,500
| -56% | -$4.53M | 0.48% | 502 |
|
|
2018
Q2 | $8.73M | Buy |
251,300
+62,600
| +33% | +$2.24M | 0.76% | 313 |
|
|
2018
Q1 | $6.64M | Buy |
188,700
+180,500
| +2,201% | +$7.11M | 0.55% | 392 |
|
|
2017
Q4 | $289K | Buy |
+8,200
| New | +$238K | 0.03% | 1027 |
|
Other funds holding X
PCM
LCM
DSC
KL
