Visium Asset Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 462 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 820 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1129 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$2.2M | – | 1230 |
|
|
2015
Q1 | $2.2M | Buy |
90,000
+73,160
| +434% | +$1.79M | 0.03% | 410 |
|
|
2014
Q4 | $451K | Buy |
+16,840
| New | +$451K | 0.01% | 709 |
|
|
2014
Q3 | – | Sell |
-32,930
| Closed | -$857K | – | 1147 |
|
|
2014
Q2 | $857K | Sell |
32,930
-9,627
| -23% | -$251K | 0.01% | 567 |
|
|
2014
Q1 | $1.18M | Sell |
42,557
-318
| -0.7% | -$8.78K | 0.02% | 429 |
|
|
2013
Q4 | $1.27M | Buy |
+42,875
| New | +$1.27M | 0.02% | 416 |
|