VF
X

Virtu Financial’s US Steel X Stock Holding History

Virtu Financial’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28,506
Closed -$1.16M – 1953
2024
Q1 		$1.16M Buy
+28,506
New +$1.3M 0.09% 199
2022
Q4 		– Sell
-85,138
Closed -$1.54M – 2201
2022
Q3 		$1.54M Buy
+85,138
New +$1.82M 0.14% 127
2021
Q3 		– Sell
-34,094
Closed -$818K – 2018
2021
Q2 		$818K Buy
+34,094
New +$839K 0.08% 270
2020
Q3 		– Sell
-395,730
Closed -$2.86M – 1574
2020
Q2 		$2.86M Buy
+395,730
New +$3.09M 0.33% 58
2019
Q4 		$150K Sell
13,131
-19,143
-59% -$238K 0.01% 1007
2019
Q3 		$373K Sell
32,274
-18,734
-37% -$241K 0.03% 627
2019
Q2 		$781K Sell
51,008
-1,523
-3% -$23.5K 0.05% 375
2019
Q1 		$1.02M Buy
+52,531
New +$1.12M 0.06% 303
2018
Q4 		– Sell
-16,693
Closed -$509K – 2040
2018
Q3 		$509K Buy
+16,693
New +$538K 0.03% 597
2018
Q2 		– Sell
-24,473
Closed -$861K – 2563
2018
Q1 		$861K Buy
24,473
+3,284
+15% +$129K 0.05% 418
2017
Q4 		$746K Sell
21,189
-9,703
-31% -$282K 0.04% 589
2017
Q3 		$793K Buy
+30,892
New +$756K 0.04% 578
2016
Q2 		– Sell
-24,880
Closed -$399K – 540
2016
Q1 		$399K Buy
+24,880
New +$248K 0.06% 256

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's X Position: Q2 2024 in Review

Virtu Financial sold out of US Steel (X) in Q2 2024, closing a stake of 28,506 shares — an estimated $1.16M sold.

Virtu Financial first reported a position in X in Q1 2016 and held it in 13 quarters. The position peaked at $2.86M in Q2 2020. 468 funds tracked by Wall St. Rank hold X as of Q2 2024.

  • Virtu Financial reported no remaining US Steel position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 28,506 US Steel shares in Q2 2024, an estimated $1.16M.
  • Virtu Financial first reported a position in US Steel in Q1 2016 and held it in 13 quarters.
  • Virtu Financial's US Steel position peaked at $2.86M in Q2 2020.
  • 468 funds tracked by Wall St. Rank held US Steel as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.