Hedge Fund - Slate Path Capital
United States Steel Corp (X)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $45.89 |
| 2 | 2025 - Q1 (2025-03-31) | $41,034,460 | 0.74% | 971,000 | $37.84 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $36.91 |
| 4 | 2024 - Q3 (2024-09-30) | $18,830,890 | 0.28% | 533,000 | $38.07 |
| 5 | 2024 - Q2 (2024-06-30) | $48,215,299 | 0.91% | 1,275,537 | $38.16 |
| 6 | 2024 - Q1 (2024-03-31) | $68,736,199 | 1.36% | 1,685,537 | $45.76 |
| 7 | 2023 - Q4 (2023-12-31) | $122,938,550 | 2.72% | 2,527,000 | $36.36 |
| 8 | 2023 - Q3 (2023-09-30) | $233,514,960 | 6.5% | 7,189,500 | $28.04 |
| 9 | 2023 - Q2 (2023-06-30) | $148,634,430 | 5.43% | 5,943,000 | $23.27 |
| 10 | 2023 - Q1 (2023-03-31) | $123,270,300 | 5.78% | 4,723,000 | $27.78 |
| 11 | 2022 - Q4 (2022-12-31) | $119,688,900 | 6.43% | 4,778,000 | $23.06 |
| 12 | 2022 - Q3 (2022-09-30) | $88,480,000 | 5.75% | 4,883,000 | $21.38 |
| 13 | 2022 - Q2 (2022-06-30) | $50,470,000 | 3.15% | 2,818,000 | $27.34 |
| 14 | 2022 - Q1 (2022-03-31) | $98,501,000 | 5.04% | 2,610,000 | $27.06 |
| 15 | 2021 - Q4 (2021-12-31) | $54,763,000 | 2.86% | 2,300,000 | $23.57 |
| 16 | 2021 - Q3 (2021-09-30) | $41,084,000 | 1.87% | 1,870,000 | $25.01 |
| 17 | 2021 - Q2 (2021-06-30) | $44,880,000 | 2.5% | 1,870,000 | $24.62 |
| 18 | 2021 - Q1 (2021-03-31) | $48,938,000 | 3.17% | 1,870,000 | $19.75 |
| 19 | 2020 - Q4 (2020-12-31) | $7,714,000 | 0.41% | 460,000 | $12.43 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $8.38 |
| 21 | 2019 - Q4 (2019-12-31) | $456,000 | 0.02% | 40,000 | $12.41 |
| 22 | 2019 - Q3 (2019-09-30) | $462,000 | 0.03% | 40,000 | $12.88 |
| 23 | 2019 - Q2 (2019-06-30) | $3,215,000 | 0.14% | 210,000 | $15.41 |
| 24 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $25.03 |
| 25 | 2018 - Q3 (2018-09-30) | $56,693,000 | 7.6% | 1,860,000 | $32.26 |
| 26 | 2018 - Q2 (2018-06-30) | $101,296,000 | 7.65% | 2,915,000 | $35.76 |
| 27 | 2018 - Q1 (2018-03-31) | $92,022,000 | 5.88% | 2,615,000 | $39.40 |
| 28 | 2017 - Q4 (2017-12-31) | $115,423,000 | 11.35% | 3,280,000 | $29.08 |
| 29 | 2017 - Q3 (2017-09-30) | $57,222,000 | 3% | 2,230,000 | $24.47 |
| 30 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $23.72 |
| 31 | 2017 - Q1 (2017-03-31) | $105,318,000 | 5.15% | 3,115,000 | $35.54 |
| 32 | 2016 - Q4 (2016-12-31) | $88,137,000 | 2.67% | 2,670,000 | $26.73 |
| 33 | 2016 - Q3 (2016-09-30) | $51,865,000 | 0.86% | 2,750,000 | $20.64 |
| 34 | 2016 - Q2 (2016-06-30) | $12,645,000 | 0.98% | 750,000 | $16.80 |
The displayed share prices are average quarterly stock market prices.
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