UNITED STATES STL CORP NEW

CUSIP: 912909108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 34,665 Value ($000) $1,126 Avg Close — Range —
Q2 2023
Shares 108,950 Value ($000) $2,725 Avg Close — Range —
Q1 2023
Shares 33,995 Value ($000) $887 Avg Close — Range —
Q3 2022
Shares 468,831 Value ($000) $8,495 Avg Close — Range —
Q2 2022
Shares 28,447 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 48,014 Value ($000) $1,143 Avg Close — Range —
Q2 2021
Shares 62,830 Value ($000) $1,508 Avg Close — Range —
Q1 2021
Shares 128,048 Value ($000) $3,351 Avg Close — Range —
Q3 2020
Shares 64,160 Value ($000) $471 Avg Close — Range —
Q4 2019
Shares 83,803 Value ($000) $956 Avg Close — Range —
Q2 2019
Shares 209,843 Value ($000) $3,213 Avg Close — Range —
Q4 2018
Shares 26,204 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 192,888 Value ($000) $6,788 Avg Close — Range —
Q4 2017
Shares 152,529 Value ($000) $5,367 Avg Close — Range —
Q2 2017
Shares 89,200 Value ($000) $1,975 Avg Close — Range —
Q1 2017
Shares 55,559 Value ($000) $1,878 Avg Close — Range —
Q4 2016
Shares 33,800 Value ($000) $1,116 Avg Close — Range —
Q3 2015
Shares 94,008 Value ($000) $979 Avg Close — Range —