AlphaCrest Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,813
| Closed | -$1.19M | – | 1000 |
|
|
2022
Q3 | $1.19M | Sell |
16,813
-7,394
| -31% | -$525K | 0.07% | 498 |
|
|
2022
Q2 | $1.6M | Buy |
24,207
+6,083
| +34% | +$402K | 0.08% | 442 |
|
|
2022
Q1 | $1.51M | Sell |
18,124
-57,055
| -76% | -$4.76M | 0.08% | 356 |
|
|
2021
Q4 | $4.67M | Buy |
75,179
+4,863
| +7% | +$302K | 0.17% | 104 |
|
|
2021
Q3 | $4.11M | Buy |
70,316
+22,064
| +46% | +$1.29M | 0.21% | 91 |
|
|
2021
Q2 | $2.88M | Buy |
+48,252
| New | +$2.88M | 0.12% | 227 |
|
|
2021
Q1 | – | Sell |
-27,813
| Closed | -$1.03M | – | 1298 |
|
|
2020
Q4 | $1.03M | Buy |
27,813
+16,328
| +142% | +$602K | 0.09% | 310 |
|
|
2020
Q3 | $329K | Sell |
11,485
-9,830
| -46% | -$282K | 0.04% | 813 |
|
|
2020
Q2 | $556K | Sell |
21,315
-18,132
| -46% | -$473K | 0.09% | 347 |
|
|
2020
Q1 | $889K | Sell |
39,447
-20,945
| -35% | -$472K | 0.11% | 321 |
|
|
2019
Q4 | $2.06M | Buy |
60,392
+43,853
| +265% | +$1.49M | 0.17% | 109 |
|
|
2019
Q3 | $493K | Buy |
+16,539
| New | +$493K | 0.03% | 920 |
|
|
2019
Q2 | – | Sell |
-27,646
| Closed | -$975K | – | 1128 |
|
|
2019
Q1 | $975K | Sell |
27,646
-11,514
| -29% | -$406K | 0.15% | 190 |
|
|
2018
Q4 | $1.18M | Buy |
+39,160
| New | +$1.18M | 0.35% | 39 |
|