Hedge Fund - Tontine Asset Management
United States Steel Corp (X)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $36.36 |
| 2 | 2023 - Q3 (2023-09-30) | $11,681,400 | 0.66% | 359,649 | $28.04 |
| 3 | 2023 - Q2 (2023-06-30) | $13,614,068 | 1.05% | 544,345 | $23.27 |
| 4 | 2023 - Q1 (2023-03-31) | $14,207,405 | 1.33% | 544,345 | $27.78 |
| 5 | 2022 - Q4 (2022-12-31) | $21,410,385 | 1.89% | 854,706 | $23.06 |
| 6 | 2022 - Q3 (2022-09-30) | $15,640,000 | 2.04% | 863,179 | $21.38 |
| 7 | 2022 - Q2 (2022-06-30) | $32,468,000 | 3.88% | 1,812,867 | $27.34 |
| 8 | 2022 - Q1 (2022-03-31) | $89,220,000 | 6.45% | 2,364,075 | $27.06 |
| 9 | 2021 - Q4 (2021-12-31) | $84,525,000 | 6.86% | 3,550,000 | $23.57 |
| 10 | 2021 - Q3 (2021-09-30) | $85,488,000 | 7.33% | 3,891,139 | $25.01 |
| 11 | 2021 - Q2 (2021-06-30) | $25,170,000 | 2.23% | 1,048,719 | $24.62 |
The displayed share prices are average quarterly stock market prices.