Winton Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,535
| Closed | -$1.68M | – | 806 |
|
|
2024
Q3 | $1.68M | Sell |
47,535
-239,588
| -83% | -$8.46M | 0.12% | 156 |
|
|
2024
Q2 | $10.9M | Sell |
287,123
-24,092
| -8% | -$911K | 0.73% | 41 |
|
|
2024
Q1 | $12.7M | Buy |
311,215
+122,918
| +65% | +$5.01M | 0.9% | 21 |
|
|
2023
Q4 | $9.16M | Buy |
+188,297
| New | +$9.16M | 0.67% | 24 |
|
|
2022
Q2 | – | Sell |
-42,518
| Closed | -$1.61M | – | 1097 |
|
|
2022
Q1 | $1.61M | Sell |
42,518
-8,013
| -16% | -$302K | 0.08% | 312 |
|
|
2021
Q4 | $1.2M | Buy |
+50,531
| New | +$1.2M | 0.07% | 397 |
|
|
2020
Q3 | – | Sell |
-45,300
| Closed | -$327K | – | 1629 |
|
|
2020
Q2 | $327K | Buy |
+45,300
| New | +$327K | 0.01% | 1263 |
|
|
2019
Q3 | – | Sell |
-45,762
| Closed | -$701K | – | 1706 |
|
|
2019
Q2 | $701K | Buy |
45,762
+5,608
| +14% | +$85.9K | 0.01% | 535 |
|
|
2019
Q1 | $783K | Buy |
+40,154
| New | +$783K | 0.02% | 414 |
|
|
2015
Q3 | – | Sell |
-662,095
| Closed | -$13.7M | – | 401 |
|
|
2015
Q2 | $13.7M | Buy |
662,095
+156,465
| +31% | +$3.23M | 0.13% | 246 |
|
|
2015
Q1 | $12.3M | Buy |
505,630
+430,946
| +577% | +$10.5M | 0.1% | 277 |
|
|
2014
Q4 | $2M | Buy |
+74,684
| New | +$2M | 0.02% | 383 |
|