Alyeska Investment Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,078
| Closed | -$2.45M | – | 510 |
|
|
2015
Q2 | $2.45M | Sell |
118,078
-814,668
| -87% | -$16.9M | 0.03% | 312 |
|
|
2015
Q1 | $18.7M | Buy |
932,746
+524,053
| +128% | +$10.5M | 0.26% | 146 |
|
|
2014
Q4 | $8.07M | Buy |
408,693
+209,118
| +105% | +$4.13M | 0.14% | 219 |
|
|
2014
Q3 | $4.51M | Buy |
+199,575
| New | +$4.51M | 0.09% | 223 |
|