Wolverine 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 |
-2,201
| Closed | -$93K | – | 1449 |
|
|
2025
Q1 | $93K | Sell |
2,201
-600
| -21% | -$25.4K | ﹤0.01% | 737 |
|
|
2024
Q4 | $95.2K | Hold |
2,801
| – | – | ﹤0.01% | 740 |
|
|
2024
Q3 | $99K | Sell |
2,801
-4,946
| -64% | -$175K | ﹤0.01% | 720 |
|
|
2024
Q2 | $293K | Hold |
7,747
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $316K | Sell |
7,747
-12,949
| -63% | -$528K | ﹤0.01% | 571 |
|
|
2023
Q4 | $1.01M | Buy |
+20,696
| New | +$1.01M | 0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-32,163
| Closed | -$806K | – | 1793 |
|
|
2022
Q4 | $806K | Buy |
32,163
+10,700
| +50% | +$268K | 0.01% | 554 |
|
|
2022
Q3 | $388K | Hold |
21,463
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $384K | Hold |
21,463
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $810K | Sell |
21,463
-5,500
| -20% | -$208K | 0.01% | 668 |
|
|
2021
Q4 | $641K | Hold |
26,963
| – | – | 0.01% | 726 |
|
|
2021
Q3 | $592K | Sell |
26,963
-25,631
| -49% | -$563K | 0.01% | 695 |
|
|
2021
Q2 | $1.26M | Buy |
52,594
+11,799
| +29% | +$283K | 0.01% | 416 |
|
|
2021
Q1 | $1.07M | Sell |
40,795
-31,069
| -43% | -$813K | 0.01% | 478 |
|
|
2020
Q4 | $1.21M | Sell |
71,864
-8,900
| -11% | -$149K | 0.01% | 437 |
|
|
2020
Q3 | $592K | Hold |
80,764
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $583K | Sell |
80,764
-96,400
| -54% | -$696K | 0.01% | 514 |
|
|
2020
Q1 | $1.12M | Sell |
177,164
-304,327
| -63% | -$1.92M | 0.02% | 375 |
|
|
2019
Q4 | $5.49M | Buy |
481,491
+443,576
| +1,170% | +$5.06M | 0.06% | 164 |
|
|
2019
Q3 | $437K | Sell |
37,915
-7,685
| -17% | -$88.6K | 0.01% | 588 |
|
|
2019
Q2 | $698K | Buy |
45,600
+25,625
| +128% | +$392K | 0.01% | 518 |
|
|
2019
Q1 | $389K | Sell |
19,975
-35,811
| -64% | -$697K | 0.01% | 631 |
|
|
2018
Q4 | $1.02M | Buy |
55,786
+26,216
| +89% | +$478K | 0.01% | 499 |
|
|
2018
Q3 | $901K | Sell |
29,570
-66,443
| -69% | -$2.02M | 0.01% | 541 |
|
|
2018
Q2 | $3.34M | Buy |
+96,013
| New | +$3.34M | 0.04% | 211 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1248 |
|
|
2017
Q4 | – | Sell |
-136
| Closed | -$3K | – | 1182 |
|
|
2017
Q3 | $3K | Sell |
136
-164
| -55% | -$3.62K | ﹤0.01% | 829 |
|
|
2017
Q2 | $6K | Sell |
300
-35,100
| -99% | -$702K | ﹤0.01% | 773 |
|
|
2017
Q1 | $1.2M | Buy |
+35,400
| New | +$1.2M | 0.02% | 277 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 900 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 906 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1265 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$16K | – | 1288 |
|
|
2015
Q2 | $16K | Buy |
+800
| New | +$16K | ﹤0.01% | 966 |
|
|
2015
Q1 | – | Sell |
-17,227
| Closed | -$460K | – | 1375 |
|
|
2014
Q4 | $460K | Sell |
17,227
-1,100
| -6% | -$29.4K | 0.01% | 538 |
|
|
2014
Q3 | $717K | Buy |
18,327
+6,700
| +58% | +$262K | 0.02% | 462 |
|
|
2014
Q2 | $302K | Buy |
+11,627
| New | +$302K | 0.01% | 598 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1506 |
|
|
2013
Q4 | – | Sell |
-13,270
| Closed | -$273K | – | 1586 |
|
|
2013
Q3 | $273K | Sell |
13,270
-37,046
| -74% | -$762K | 0.01% | 755 |
|
|
2013
Q2 | $882K | Buy |
+50,316
| New | +$882K | 0.02% | 421 |
|