Alpha Windward’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,445
| Closed | -$414K | – | 307 |
|
|
2020
Q3 | $414K | Sell |
14,445
-780
| -5% | -$22.4K | 0.3% | 100 |
|
|
2020
Q2 | $397K | Sell |
15,225
-1,400
| -8% | -$36.5K | 0.3% | 101 |
|
|
2020
Q1 | $375K | Buy |
16,625
+15,960
| +2,400% | +$360K | 0.33% | 59 |
|
|
2019
Q4 | $23K | Buy |
665
+5
| +0.8% | +$173 | 0.01% | 330 |
|
|
2019
Q3 | $20K | Hold |
660
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $22K | Buy |
660
+481
| +269% | +$16K | 0.01% | 331 |
|
|
2019
Q1 | $6K | Hold |
179
| – | – | ﹤0.01% | 390 |
|
|
2018
Q4 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 386 |
|
|
2017
Q4 | – | Sell |
-1,104
| Closed | -$38K | – | 456 |
|
|
2017
Q3 | $38K | Sell |
1,104
-13,140
| -92% | -$452K | 0.02% | 333 |
|
|
2017
Q2 | $510K | Buy |
14,244
+154
| +1% | +$5.51K | 0.33% | 50 |
|
|
2017
Q1 | $490K | Sell |
14,090
-960
| -6% | -$33.4K | 0.32% | 80 |
|
|
2016
Q4 | $535K | Sell |
15,050
-3,774
| -20% | -$134K | 0.35% | 46 |
|
|
2016
Q3 | $470K | Buy |
18,824
+17,520
| +1,344% | +$437K | 0.33% | 48 |
|
|
2016
Q2 | $32K | Buy |
+1,304
| New | +$32K | 0.02% | 330 |
|
|
2015
Q2 | – | Sell |
-25,975
| Closed | -$522K | – | 468 |
|
|
2015
Q1 | $522K | Buy |
25,975
+4,740
| +22% | +$95.3K | 0.34% | 51 |
|
|
2014
Q4 | $419K | Sell |
21,235
-459
| -2% | -$9.06K | 0.27% | 153 |
|
|
2014
Q3 | $491K | Sell |
21,694
-4,500
| -17% | -$102K | 0.35% | 38 |
|
|
2014
Q2 | $470K | Sell |
26,194
-1,379
| -5% | -$24.7K | 0.32% | 123 |
|
|
2014
Q1 | $491K | Buy |
27,573
+2,280
| +9% | +$40.6K | 0.34% | 84 |
|
|
2013
Q4 | $494K | Sell |
25,293
-2,584
| -9% | -$50.5K | 0.34% | 76 |
|
|
2013
Q3 | $466K | Buy |
27,877
+600
| +2% | +$10K | 0.35% | 60 |
|
|
2013
Q2 | $407K | Buy |
+27,277
| New | +$407K | 0.33% | 73 |
|