Verition Fund Management’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
Q2 | – | Sell |
-117,603
| Closed | -$4.97M | – | 3911 |
|
|
2025
Q1 | $4.97M | Sell |
117,603
-150,352
| -56% | -$5.69M | 0.03% | 846 |
|
|
2024
Q4 | $9.11M | Buy |
267,955
+50,983
| +23% | +$1.88M | 0.05% | 576 |
|
|
2024
Q3 | $7.67M | Sell |
216,972
-390,957
| -64% | -$14.9M | 0.05% | 556 |
|
|
2024
Q2 | $23M | Sell |
607,929
-57,586
| -9% | -$2.2M | 0.18% | 108 |
|
|
2024
Q1 | $27.1M | Buy |
665,515
+568,340
| +585% | +$26M | 0.26% | 81 |
|
|
2023
Q4 | $4.73M | Sell |
97,175
-1,065,677
| -92% | -$38.8M | 0.05% | 469 |
|
|
2023
Q3 | $37.8M | Sell |
1,162,852
-46,367
| -4% | -$1.3M | 0.51% | 32 |
|
|
2023
Q2 | $30.2M | Sell |
1,209,219
-5,467
| -0.5% | -$127K | 0.47% | 41 |
|
|
2023
Q1 | $31.7M | Buy |
1,214,686
+841,825
| +226% | +$23.4M | 0.51% | 24 |
|
|
2022
Q4 | $9.34M | Sell |
372,861
-12,833
| -3% | -$296K | 0.18% | 169 |
|
|
2022
Q3 | $6.99M | Buy |
385,694
+22,218
| +6% | +$475K | 0.1% | 292 |
|
|
2022
Q2 | $6.51M | Buy |
363,476
+144,976
| +66% | +$3.96M | 0.13% | 186 |
|
|
2022
Q1 | $8.25M | Sell |
218,500
-80,388
| -27% | -$2.18M | 0.16% | 199 |
|
|
2021
Q4 | $7.12M | Buy |
298,888
+181,624
| +155% | +$4.28M | 0.09% | 250 |
|
|
2021
Q3 | $2.58M | Buy |
117,264
+102,661
| +703% | +$2.57M | 0.04% | 496 |
|
|
2021
Q2 | $350K | Buy |
+14,603
| New | +$360K | 0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-16,363
| Closed | -$187K | – | 1126 |
|
|
2019
Q4 | $187K | Buy |
+16,363
| New | +$203K | 0.01% | 987 |
|
|
2019
Q3 | – | Sell |
-11,929
| Closed | -$183K | – | 1393 |
|
|
2019
Q2 | $183K | Sell |
11,929
-7,480
| -39% | -$115K | 0.01% | 986 |
|
|
2019
Q1 | $378K | Buy |
19,409
+4,763
| +33% | +$101K | 0.02% | 758 |
|
|
2018
Q4 | $267K | Buy |
+14,646
| New | +$367K | 0.02% | 662 |
|
|
2018
Q2 | – | Sell |
-54,484
| Closed | -$1.92M | – | 1371 |
|
|
2018
Q1 | $1.92M | Buy |
+54,484
| New | +$2.15M | 0.15% | 157 |
|
|
2017
Q3 | – | Sell |
-22,922
| Closed | -$507K | – | 1420 |
|
|
2017
Q2 | $507K | Sell |
22,922
-9,479
| -29% | -$225K | 0.06% | 413 |
|
|
2017
Q1 | $1.09M | Sell |
32,401
-26,385
| -45% | -$938K | 0.12% | 222 |
|
|
2016
Q4 | $1.94M | Buy |
+58,786
| New | +$1.57M | 0.21% | 118 |
|
|
2016
Q2 | – | Sell |
-11,426
| Closed | -$183K | – | 1091 |
|
|
2016
Q1 | $183K | Buy |
+11,426
| New | +$114K | 0.03% | 630 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 632 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 757 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2014
Q4 | – | Sell |
-6,212
| Closed | -$243K | – | 699 |
|
|
2014
Q3 | $243K | Sell |
6,212
-2,588
| -29% | -$90.7K | 0.05% | 484 |
|
|
2014
Q2 | $229K | Sell |
8,800
-6,700
| -43% | -$171K | 0.04% | 502 |
|
|
2014
Q1 | $428K | Buy |
+15,500
| New | +$406K | 0.1% | 200 |
|
Other funds holding X
IA
CAWM
SS
HNB