X
Verition Fund Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,603
| Closed | -$4.97M | – | 3122 |
|
|
2025
Q1 | $4.97M | Sell |
117,603
-150,352
| -56% | -$6.35M | 0.02% | 761 |
|
|
2024
Q4 | $9.11M | Buy |
267,955
+50,983
| +23% | +$1.73M | 0.04% | 496 |
|
|
2024
Q3 | $7.67M | Sell |
216,972
-390,957
| -64% | -$13.8M | 0.04% | 465 |
|
|
2024
Q2 | $23M | Sell |
607,929
-57,586
| -9% | -$2.18M | 0.13% | 98 |
|
|
2024
Q1 | $27.1M | Buy |
665,515
+568,340
| +585% | +$23.2M | 0.19% | 62 |
|
|
2023
Q4 | $4.73M | Sell |
97,175
-1,065,677
| -92% | -$51.8M | 0.04% | 422 |
|
|
2023
Q3 | $37.8M | Sell |
1,162,852
-46,367
| -4% | -$1.51M | 0.44% | 26 |
|
|
2023
Q2 | $30.2M | Sell |
1,209,219
-5,467
| -0.5% | -$137K | 0.4% | 32 |
|
|
2023
Q1 | $31.7M | Buy |
1,214,686
+841,825
| +226% | +$22M | 0.44% | 19 |
|
|
2022
Q4 | $9.34M | Sell |
372,861
-12,833
| -3% | -$321K | 0.15% | 145 |
|
|
2022
Q3 | $6.99M | Buy |
385,694
+22,218
| +6% | +$403K | 0.08% | 256 |
|
|
2022
Q2 | $6.51M | Buy |
363,476
+144,976
| +66% | +$2.6M | 0.13% | 177 |
|
|
2022
Q1 | $8.25M | Sell |
218,500
-80,388
| -27% | -$3.03M | 0.1% | 145 |
|
|
2021
Q4 | $7.12M | Buy |
298,888
+181,624
| +155% | +$4.32M | 0.05% | 180 |
|
|
2021
Q3 | $2.58M | Buy |
117,264
+102,661
| +703% | +$2.26M | 0.02% | 364 |
|
|
2021
Q2 | $350K | Buy |
+14,603
| New | +$350K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-16,363
| Closed | -$187K | – | 987 |
|
|
2019
Q4 | $187K | Buy |
+16,363
| New | +$187K | ﹤0.01% | 865 |
|
|
2019
Q3 | – | Sell |
-11,929
| Closed | -$183K | – | 1242 |
|
|
2019
Q2 | $183K | Sell |
11,929
-7,480
| -39% | -$115K | 0.01% | 892 |
|
|
2019
Q1 | $378K | Buy |
19,409
+4,763
| +33% | +$92.8K | 0.01% | 691 |
|
|
2018
Q4 | $267K | Buy |
+14,646
| New | +$267K | 0.02% | 603 |
|
|
2018
Q2 | – | Sell |
-54,484
| Closed | -$1.92M | – | 1280 |
|
|
2018
Q1 | $1.92M | Buy |
+54,484
| New | +$1.92M | 0.14% | 139 |
|
|
2017
Q3 | – | Sell |
-22,922
| Closed | -$507K | – | 1330 |
|
|
2017
Q2 | $507K | Sell |
22,922
-9,479
| -29% | -$210K | 0.05% | 362 |
|
|
2017
Q1 | $1.1M | Sell |
32,401
-26,385
| -45% | -$892K | 0.1% | 185 |
|
|
2016
Q4 | $1.94M | Buy |
+58,786
| New | +$1.94M | 0.17% | 97 |
|
|
2016
Q2 | – | Sell |
-11,426
| Closed | -$183K | – | 985 |
|
|
2016
Q1 | $183K | Buy |
+11,426
| New | +$183K | 0.03% | 575 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 602 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 724 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q4 | – | Sell |
-6,212
| Closed | -$243K | – | 671 |
|
|
2014
Q3 | $243K | Sell |
6,212
-2,588
| -29% | -$101K | 0.03% | 459 |
|
|
2014
Q2 | $229K | Sell |
8,800
-6,700
| -43% | -$174K | 0.02% | 464 |
|
|
2014
Q1 | $428K | Buy |
+15,500
| New | +$428K | 0.07% | 179 |
|