ALPS Advisors’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 |
-2,658
| Closed | -$344K | – | 1124 |
|
|
2024
Q2 | $344K | Sell |
2,658
-12
| -0.4% | -$1.55K | ﹤0.01% | 750 |
|
|
2024
Q1 | $396K | Sell |
2,670
-508
| -16% | -$75.3K | ﹤0.01% | 635 |
|
|
2023
Q4 | $375K | Sell |
3,178
-181
| -5% | -$21.4K | ﹤0.01% | 716 |
|
|
2023
Q3 | $360K | Buy |
3,359
+722
| +27% | +$77.4K | ﹤0.01% | 644 |
|
|
2023
Q2 | $287K | Buy |
2,637
+15
| +0.6% | +$1.63K | ﹤0.01% | 898 |
|
|
2023
Q1 | $296K | Sell |
2,622
-1,231
| -32% | -$139K | ﹤0.01% | 892 |
|
|
2022
Q4 | $376K | Sell |
3,853
-20
| -0.5% | -$1.95K | ﹤0.01% | 701 |
|
|
2022
Q3 | $275K | Sell |
3,873
-850
| -18% | -$60.4K | ﹤0.01% | 932 |
|
|
2022
Q2 | $312K | Sell |
4,723
-49
| -1% | -$3.24K | ﹤0.01% | 773 |
|
|
2022
Q1 | $398K | Sell |
4,772
-1,168
| -20% | -$97.4K | ﹤0.01% | 482 |
|
|
2021
Q4 | $369K | Buy |
5,940
+75
| +1% | +$4.66K | ﹤0.01% | 735 |
|
|
2021
Q3 | $343K | Buy |
+5,865
| New | +$343K | ﹤0.01% | 772 |
|
|
2019
Q3 | – | Sell |
-10,529
| Closed | -$318K | – | 980 |
|
|
2019
Q2 | $318K | Sell |
10,529
-556
| -5% | -$16.8K | ﹤0.01% | 835 |
|
|
2019
Q1 | $391K | Sell |
11,085
-20,123
| -64% | -$710K | ﹤0.01% | 756 |
|
|
2018
Q4 | $937K | Buy |
31,208
+20,749
| +198% | +$623K | 0.01% | 317 |
|
|
2018
Q3 | $473K | Sell |
10,459
-4,032
| -28% | -$182K | ﹤0.01% | 748 |
|
|
2018
Q2 | $666K | Sell |
14,491
-2,917
| -17% | -$134K | ﹤0.01% | 450 |
|
|
2018
Q1 | $770K | Buy |
17,408
+3,262
| +23% | +$144K | 0.01% | 365 |
|
|
2017
Q4 | $610K | Hold |
14,146
| – | – | ﹤0.01% | 386 |
|
|
2017
Q3 | $488K | Buy |
+14,146
| New | +$488K | ﹤0.01% | 570 |
|