A.R.T. Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,723
| Closed | -$3.48M | – | 1694 |
|
|
2019
Q3 | $3.48M | Buy |
116,723
+79,500
| +214% | +$2.37M | 0.17% | 128 |
|
|
2019
Q2 | $1.12M | Sell |
37,223
-68,300
| -65% | -$2.06M | 0.06% | 427 |
|
|
2019
Q1 | $3.72M | Buy |
105,523
+13,800
| +15% | +$487K | 0.22% | 106 |
|
|
2018
Q4 | $2.76M | Sell |
91,723
-14,027
| -13% | -$421K | 0.18% | 150 |
|
|
2018
Q3 | $4.78M | Buy |
105,750
+17,100
| +19% | +$773K | 0.22% | 103 |
|
|
2018
Q2 | $4.07M | Sell |
88,650
-25,000
| -22% | -$1.15M | 0.17% | 154 |
|
|
2018
Q1 | $5.03M | Buy |
113,650
+60,000
| +112% | +$2.65M | 0.2% | 101 |
|
|
2017
Q4 | $2.31M | Buy |
53,650
+10,700
| +25% | +$461K | 0.1% | 320 |
|
|
2017
Q3 | $1.48M | Sell |
42,950
-105,100
| -71% | -$3.62M | 0.08% | 376 |
|
|
2017
Q2 | $5.3M | Buy |
148,050
+99,400
| +204% | +$3.56M | 0.28% | 60 |
|
|
2017
Q1 | $1.69M | Sell |
48,650
-72,100
| -60% | -$2.51M | 0.08% | 372 |
|
|
2016
Q4 | $4.3M | Buy |
120,750
+96,300
| +394% | +$3.43M | 0.26% | 81 |
|
|
2016
Q3 | $611K | Sell |
24,450
-142,598
| -85% | -$3.56M | 0.2% | 156 |
|
|
2016
Q2 | $4.09M | Buy |
167,048
+24,900
| +18% | +$610K | 0.2% | 119 |
|
|
2016
Q1 | $3.2M | Buy |
+142,148
| New | +$3.2M | 0.14% | 201 |
|
|
2015
Q4 | – | Sell |
-117,561
| Closed | -$2.02M | – | 1703 |
|
|
2015
Q3 | $2.02M | Sell |
117,561
-78,479
| -40% | -$1.35M | 0.07% | 377 |
|
|
2015
Q2 | $4.06M | Sell |
196,040
-50,148
| -20% | -$1.04M | 0.14% | 200 |
|
|
2015
Q1 | $4.95M | Buy |
+246,188
| New | +$4.95M | 0.17% | 147 |
|
|
2014
Q1 | – | Sell |
-94,334
| Closed | -$1.84M | – | 1540 |
|
|
2013
Q4 | $1.84M | Buy |
94,334
+63,581
| +207% | +$1.24M | 0.1% | 302 |
|
|
2013
Q3 | $514K | Buy |
30,753
+10,223
| +50% | +$171K | 0.03% | 762 |
|
|
2013
Q2 | $306K | Buy |
+20,530
| New | +$306K | 0.01% | 1036 |
|