Alpha DNA Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,648
| Closed | -$472K | – | 249 |
|
|
2024
Q2 | $472K | Buy |
3,648
+806
| +28% | +$104K | 0.18% | 120 |
|
|
2024
Q1 | $421K | Buy |
2,842
+515
| +22% | +$76.3K | 0.16% | 163 |
|
|
2023
Q4 | $275K | Buy |
2,327
+165
| +8% | +$19.5K | 0.11% | 166 |
|
|
2023
Q3 | $232K | Buy |
+2,162
| New | +$232K | 0.09% | 154 |
|
|
2021
Q2 | – | Sell |
-35
| Closed | -$1K | – | 572 |
|
|
2021
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 651 |
|