Versant Capital 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 |
-911
| Closed | -$38.5K | – | 2741 |
|
|
2025
Q1 | $38.5K | Buy |
911
+284
| +45% | +$10.7K | 0.01% | 982 |
|
|
2024
Q4 | $21.3K | Buy |
627
+165
| +36% | +$6.09K | ﹤0.01% | 999 |
|
|
2024
Q3 | $16.3K | Buy |
462
+212
| +85% | +$8.07K | ﹤0.01% | 872 |
|
|
2024
Q2 | $9.45K | Buy |
250
+79
| +46% | +$3.01K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $6.97K | Hold |
171
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $8.32K | Sell |
171
-21
| -11% | -$764 | ﹤0.01% | 804 |
|
|
2023
Q3 | $6.24K | Buy |
192
+10
| +5% | +$280 | ﹤0.01% | 895 |
|
|
2023
Q2 | $4.55K | Buy |
182
+32
| +21% | +$745 | ﹤0.01% | 1071 |
|
|
2023
Q1 | $3.92K | Buy |
150
+116
| +341% | +$3.22K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $852 | Hold |
34
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1374 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q1 | $0 | Sell |
34
-41
| -55% | -$344 | ﹤0.01% | 1734 |
|
|
2019
Q4 | $0 | Buy |
75
+56
| +295% | +$695 | ﹤0.01% | 1621 |
|
|
2019
Q3 | $0 | Buy |
+19
| New | +$245 | ﹤0.01% | 1623 |
|
|
2019
Q2 | – | Sell |
-16
| Closed | – | – | 1738 |
|
|
2019
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1682 |
|
|
2017
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q3 | $0 | Buy |
+16
| New | +$330 | ﹤0.01% | 1513 |
|
Other funds holding X
IA
CAWM
SS
HNB