TREXQUANT INVESTMENT LP – United States Steel Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$8.49M
portfolio value
TREXQUANT INVESTMENT LP 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 | +1548.09% | 440.38K shares | 7.98M | $18.12 | 468.83K |
| Q2 2022 | share | Increase | 0.00% | 28.44K shares | 509K | $17.91 | 28.44K |
| Q1 2022 | share | Decrease | -100.00% | -48.01K shares | -1.14M | $37.74 | 0 |
| Q4 2021 | share | Increase | 0.00% | 48.01K shares | 1.14M | $23.23 | 48.01K |
| Q3 2021 | share | Decrease | -100.00% | -62.83K shares | -1.50M | $21.93 | 0 |
| Q2 2021 | share | Decrease | -50.93% | -65.21K shares | -1.84M | $23.94 | 62.83K |
| Q1 2021 | share | Increase | 0.00% | 128.04K shares | 3.35M | $26.1 | 128.04K |
| Q4 2020 | share | Decrease | -100.00% | -64.16K shares | -471K | $16.72 | 0 |
| Q3 2020 | share | Increase | 0.00% | 64.16K shares | 471K | $7.31 | 64.16K |
| Q1 2020 | share | Decrease | -100.00% | -83.80K shares | -956K | $6.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 83.80K shares | 956K | $11.32 | 83.80K |
| Q3 2019 | share | Decrease | -100.00% | -209.84K shares | -3.21M | $11.42 | 0 |
| Q2 2019 | share | Increase | 0.00% | 209.84K shares | 3.21M | $15.07 | 209.84K |
| Q1 2019 | share | Decrease | -100.00% | -26.20K shares | -478K | $19.13 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.20K shares | 478K | $17.86 | 26.20K |
| Q2 2018 | share | Decrease | -100.00% | -192.88K shares | -6.78M | $33.91 | 0 |
| Q1 2018 | share | Increase | +26.46% | 40.35K shares | 1.42M | $34.29 | 192.88K |
| Q4 2017 | share | Increase | 0.00% | 152.52K shares | 5.36M | $34.24 | 152.52K |
| Q3 2017 | share | Decrease | -100.00% | -89.2K shares | -1.97M | $24.92 | 0 |
| Q2 2017 | share | Increase | +60.55% | 33.64K shares | 97K | $21.46 | 89.2K |
| Q1 2017 | share | Increase | +64.38% | 21.75K shares | 762K | $32.69 | 55.55K |
| Q4 2016 | share | Increase | 0.00% | 33.8K shares | 1.11M | $31.87 | 33.8K |