AA
AlphaCentric Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,413
| Closed | -$160K | – | 272 |
|
|
2023
Q1 | $160K | Sell |
1,413
-70
| -5% | -$7.91K | 0.11% | 154 |
|
|
2022
Q4 | $145K | Sell |
1,483
-1,273
| -46% | -$124K | 0.14% | 136 |
|
|
2022
Q3 | $196K | Buy |
+2,756
| New | +$196K | 0.2% | 113 |
|
|
2021
Q4 | $67K | Buy |
+1,077
| New | +$67K | 0.02% | 193 |
|