WAM
X
Weiss Asset Management’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-131,593
| Closed | -$5.56M | – | 527 |
|
2025
Q1 | $5.56M | Buy |
131,593
+68,083
| +107% | +$2.88M | 0.11% | 100 |
|
2024
Q4 | $2.16M | Sell |
63,510
-8,169
| -11% | -$278K | 0.04% | 282 |
|
2024
Q3 | $2.53M | Buy |
+71,679
| New | +$2.53M | 0.06% | 284 |
|
2024
Q2 | – | Sell |
-184,583
| Closed | -$7.53M | – | 417 |
|
2024
Q1 | $7.53M | Buy |
184,583
+52,864
| +40% | +$2.16M | 0.26% | 74 |
|
2023
Q4 | $6.41M | Buy |
+131,719
| New | +$6.41M | 0.31% | 46 |
|