Versor Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,301
| Closed | -$1.79M | – | 960 |
|
|
2025
Q1 | $1.79M | Sell |
42,301
-46,739
| -52% | -$1.98M | 0.29% | 70 |
|
|
2024
Q4 | $3.03M | Sell |
89,040
-75,806
| -46% | -$2.58M | 0.52% | 19 |
|
|
2024
Q3 | $5.82M | Sell |
164,846
-20,334
| -11% | -$718K | 0.92% | 7 |
|
|
2024
Q2 | $7M | Buy |
185,180
+14,820
| +9% | +$560K | 1.29% | 5 |
|
|
2024
Q1 | $6.95M | Buy |
170,360
+55,276
| +48% | +$2.25M | 1.4% | 4 |
|
|
2023
Q4 | $5.6M | Buy |
+115,084
| New | +$5.6M | 1.14% | 5 |
|
|
2023
Q3 | – | Sell |
-40,047
| Closed | -$1M | – | 855 |
|
|
2023
Q2 | $1M | Buy |
40,047
+8,874
| +28% | +$222K | 0.17% | 83 |
|
|
2023
Q1 | $814K | Buy |
+31,173
| New | +$814K | 0.11% | 170 |
|
|
2022
Q4 | – | Sell |
-54,414
| Closed | -$986K | – | 1012 |
|
|
2022
Q3 | $986K | Sell |
54,414
-97,376
| -64% | -$1.76M | 0.06% | 232 |
|
|
2022
Q2 | $2.72M | Buy |
151,790
+127,790
| +532% | +$2.29M | 0.1% | 69 |
|
|
2022
Q1 | $906K | Buy |
24,000
+421
| +2% | +$15.9K | 0.03% | 146 |
|
|
2021
Q4 | $561K | Buy |
+23,579
| New | +$561K | 0.02% | 230 |
|
|
2019
Q3 | – | Sell |
-11,400
| Closed | -$175K | – | 345 |
|
|
2019
Q2 | $175K | Buy |
+11,400
| New | +$175K | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$427K | – | 331 |
|
|
2018
Q3 | $427K | Buy |
14,000
+6,500
| +87% | +$198K | 0.16% | 172 |
|
|
2018
Q2 | $261K | Buy |
7,500
+100
| +1% | +$3.48K | 0.09% | 213 |
|
|
2018
Q1 | $260K | Buy |
+7,400
| New | +$260K | 0.09% | 218 |
|
|
2017
Q4 | – | Sell |
-8,700
| Closed | -$223K | – | 294 |
|
|
2017
Q3 | $223K | Buy |
+8,700
| New | +$223K | 0.07% | 160 |
|