3G Capital Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$9.04M | – | 24 |
|
|
2018
Q3 | $9.04M | Hold |
200,000
| – | – | 0.75% | 22 |
|
|
2018
Q2 | $9.19M | Sell |
200,000
-300,000
| -60% | -$13.8M | 0.63% | 26 |
|
|
2018
Q1 | $22.1M | Buy |
+500,000
| New | +$22.1M | 1.56% | 19 |
|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$27.6M | – | 40 |
|
|
2017
Q3 | $27.6M | Hold |
800,000
| – | – | 2.54% | 16 |
|
|
2017
Q2 | $28.6M | Sell |
800,000
-200,000
| -20% | -$7.16M | 2.31% | 12 |
|
|
2017
Q1 | $34.8M | Hold |
1,000,000
| – | – | 2.7% | 10 |
|
|
2016
Q4 | $35.6M | Sell |
1,000,000
-1,500,000
| -60% | -$53.4M | 4.89% | 9 |
|
|
2016
Q3 | $62.5M | Hold |
2,500,000
| – | – | 4.99% | 8 |
|
|
2016
Q2 | $61.3M | Hold |
2,500,000
| – | – | 4.83% | 3 |
|
|
2016
Q1 | $56.3M | Buy |
2,500,000
+500,000
| +25% | +$11.3M | 3.75% | 3 |
|
|
2015
Q4 | $35.7M | Hold |
2,000,000
| – | – | 2.15% | 9 |
|
|
2015
Q3 | $34.4M | Buy |
+2,000,000
| New | +$34.4M | 2.54% | 11 |
|
|
2014
Q2 | – | Sell |
-400,000
| Closed | -$7.12M | – | 66 |
|
|
2014
Q1 | $7.12M | Buy |
+400,000
| New | +$7.12M | 0.77% | 29 |
|