AJO LP’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-264,609
| Closed | -$9.76M | – | 227 |
|
|
2020
Q4 | $9.76M | Sell |
264,609
-2,789,285
| -91% | -$103M | 1.01% | 26 |
|
|
2020
Q3 | $87.4M | Buy |
3,053,894
+801,871
| +36% | +$23M | 0.92% | 26 |
|
|
2020
Q2 | $58.8M | Sell |
2,252,023
-95,925
| -4% | -$2.5M | 0.54% | 54 |
|
|
2020
Q1 | $52.9M | Sell |
2,347,948
-227,795
| -9% | -$5.13M | 0.48% | 66 |
|
|
2019
Q4 | $87.7M | Sell |
2,575,743
-102,058
| -4% | -$3.47M | 0.52% | 63 |
|
|
2019
Q3 | $79.8M | Sell |
2,677,801
-766,306
| -22% | -$22.8M | 0.46% | 72 |
|
|
2019
Q2 | $104M | Sell |
3,444,107
-186,115
| -5% | -$5.62M | 0.54% | 66 |
|
|
2019
Q1 | $128M | Sell |
3,630,222
-338,366
| -9% | -$11.9M | 0.66% | 46 |
|
|
2018
Q4 | $119M | Buy |
3,968,588
+207,145
| +6% | +$6.22M | 0.67% | 49 |
|
|
2018
Q3 | $170M | Sell |
3,761,443
-18,594
| -0.5% | -$840K | 0.8% | 32 |
|
|
2018
Q2 | $174M | Buy |
3,780,037
+3,265,104
| +634% | +$150M | 0.8% | 28 |
|
|
2018
Q1 | $22.8M | Buy |
+514,933
| New | +$22.8M | 0.1% | 173 |
|
|
2017
Q2 | – | Sell |
-100,156
| Closed | -$3.48M | – | 635 |
|
|
2017
Q1 | $3.48M | Sell |
100,156
-586
| -0.6% | -$20.4K | 0.01% | 316 |
|
|
2016
Q4 | $3.58M | Sell |
100,742
-434,585
| -81% | -$15.5M | 0.01% | 303 |
|
|
2016
Q3 | $13.4M | Sell |
535,327
-540,872
| -50% | -$13.5M | 0.06% | 194 |
|
|
2016
Q2 | $26.4M | Buy |
+1,076,199
| New | +$26.4M | 0.12% | 149 |
|