Woodline Partners’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,261,242
| Closed | -$53.3M | – | 1066 |
|
2025
Q1 | $53.3M | Buy |
1,261,242
+69,392
| +6% | +$2.93M | 0.35% | 75 |
|
2024
Q4 | $40.5M | Buy |
1,191,850
+251,088
| +27% | +$8.53M | 0.27% | 106 |
|
2024
Q3 | $33.2M | Buy |
940,762
+80,761
| +9% | +$2.85M | 0.28% | 115 |
|
2024
Q2 | $32.5M | Sell |
860,001
-245,998
| -22% | -$9.3M | 0.31% | 95 |
|
2024
Q1 | $45.1M | Buy |
1,105,999
+645,999
| +140% | +$26.3M | 0.42% | 66 |
|
2023
Q4 | $22.4M | Buy |
+460,000
| New | +$22.4M | 0.24% | 126 |
|