X
Voloridge Investment Management’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-428,156
| Closed | -$13.9M | – | 1526 |
|
|
2023
Q3 | $13.9M | Buy |
+428,156
| New | +$13.9M | 0.07% | 369 |
|
|
2023
Q1 | – | Sell |
-404,158
| Closed | -$10.1M | – | 1649 |
|
|
2022
Q4 | $10.1M | Buy |
+404,158
| New | +$10.1M | 0.06% | 427 |
|
|
2022
Q2 | – | Sell |
-3,458,878
| Closed | -$131M | – | 1659 |
|
|
2022
Q1 | $131M | Buy |
3,458,878
+1,516,843
| +78% | +$57.2M | 0.74% | 10 |
|
|
2021
Q4 | $46.2M | Buy |
1,942,035
+540,040
| +39% | +$12.9M | 0.25% | 84 |
|
|
2021
Q3 | $30.8M | Buy |
1,401,995
+561,750
| +67% | +$12.3M | 0.2% | 112 |
|
|
2021
Q2 | $20.2M | Sell |
840,245
-334,512
| -28% | -$8.03M | 0.14% | 183 |
|
|
2021
Q1 | $30.7M | Sell |
1,174,757
-1,095,363
| -48% | -$28.7M | 0.22% | 116 |
|
|
2020
Q4 | $38.1M | Buy |
2,270,120
+1,339,990
| +144% | +$22.5M | 0.32% | 65 |
|
|
2020
Q3 | $6.83M | Sell |
930,130
-831,517
| -47% | -$6.1M | 0.06% | 356 |
|
|
2020
Q2 | $12.7M | Buy |
1,761,647
+988,544
| +128% | +$7.14M | 0.15% | 145 |
|
|
2020
Q1 | $4.88M | Buy |
773,103
+337,270
| +77% | +$2.13M | 0.14% | 160 |
|
|
2019
Q4 | $4.97M | Sell |
435,833
-470,517
| -52% | -$5.37M | 0.1% | 268 |
|
|
2019
Q3 | $10.5M | Buy |
906,350
+156,893
| +21% | +$1.81M | 0.18% | 117 |
|
|
2019
Q2 | $11.5M | Buy |
749,457
+245,831
| +49% | +$3.76M | 0.32% | 64 |
|
|
2019
Q1 | $9.82M | Buy |
+503,626
| New | +$9.82M | 0.3% | 70 |
|
|
2017
Q3 | – | Sell |
-1,595,234
| Closed | -$35.3M | – | 548 |
|
|
2017
Q2 | $35.3M | Buy |
+1,595,234
| New | +$35.3M | 0.88% | 26 |
|
|
2017
Q1 | – | Sell |
-1,975,222
| Closed | -$65.2M | – | 715 |
|
|
2016
Q4 | $65.2M | Buy |
+1,975,222
| New | +$65.2M | 1.4% | 9 |
|
|
2015
Q4 | – | Sell |
-394,481
| Closed | -$4.11M | – | 323 |
|
|
2015
Q3 | $4.11M | Buy |
+394,481
| New | +$4.11M | 0.19% | 126 |
|
|
2015
Q1 | – | Sell |
-186,471
| Closed | -$4.99M | – | 337 |
|
|
2014
Q4 | $4.99M | Sell |
186,471
-576,119
| -76% | -$15.4M | 0.29% | 51 |
|
|
2014
Q3 | $29.9M | Buy |
+762,590
| New | +$29.9M | 1.39% | 5 |
|
|
2014
Q1 | – | Sell |
-38,739
| Closed | -$1.14M | – | 136 |
|
|
2013
Q4 | $1.14M | Buy |
+38,739
| New | +$1.14M | 0.22% | 75 |
|