MARSHALL WACE, LLP – United States Steel Corporation Transaction History
MARSHALL WACE, LLP portfolio value:
$50.95M
portfolio value
MARSHALL WACE, LLP quarter portfolio value change:
+1.17%
quarter
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.24% | 530.21K shares | 10.08M | $18.12 | 2.81M |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -8K | $17.91 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -28.8K shares | -1.08M | $17.91 | 0 |
| Q2 2022 | share | Increase | +189.09% | 1.49M shares | 11.07M | $17.91 | 2.28M |
| Q1 2022 | share | Increase | +85.87% | 364.64K shares | 19.67M | $37.74 | 789.30K |
| Q1 2022 | put | Decrease | -91.65% | -316.1K shares | -7.12M | $37.74 | 28.8K |
| Q1 2022 | call | Decrease | -99.97% | -636.7K shares | -15.15M | $37.74 | 200 |
| Q4 2021 | put | Increase | +45.65% | 108.1K shares | 3.01M | $23.23 | 344.9K |
| Q4 2021 | call | Decrease | -17.94% | -139.2K shares | -1.88M | $23.23 | 636.9K |
| Q4 2021 | share | Increase | +102.46% | 214.91K shares | 5.50M | $23.23 | 424.66K |
| Q3 2021 | share | Increase | +397.95% | 167.62K shares | 3.6M | $21.93 | 209.74K |
| Q3 2021 | call | Increase | 0.00% | 776.1K shares | 17.05M | $21.93 | 776.1K |
| Q3 2021 | put | Increase | +402.76% | 189.7K shares | 4.07M | $21.93 | 236.8K |
| Q2 2021 | share | Decrease | -85.45% | -247.28K shares | -6.56M | $23.94 | 42.12K |
| Q2 2021 | put | Increase | 0.00% | 47.1K shares | 1.13M | $23.94 | 47.1K |
| Q1 2021 | share | Decrease | -31.42% | -132.59K shares | 498K | $26.1 | 289.41K |
| Q4 2020 | share | Increase | 0.00% | 422.00K shares | 7.07M | $16.72 | 422.00K |
| Q1 2020 | share | Decrease | -100.00% | -520.04K shares | -5.93M | $6.27 | 0 |
| Q4 2019 | share | Increase | +229.20% | 362.07K shares | 4.10M | $11.32 | 520.04K |
| Q3 2019 | share | Increase | 0.00% | 157.97K shares | 1.82M | $11.42 | 157.97K |
| Q2 2019 | share | Decrease | -100.00% | -809.97K shares | -15.78M | $15.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 809.97K shares | 15.78M | $19.13 | 809.97K |
| Q4 2018 | share | Decrease | -100.00% | -340.16K shares | -10.36M | $17.86 | 0 |
| Q3 2018 | share | Increase | 0.00% | 340.16K shares | 10.36M | $29.79 | 340.16K |