American International Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,711
| Closed | -$6.03M | – | 2384 |
|
|
2024
Q1 | $6.03M | Sell |
40,711
-353
| -0.9% | -$44.4K | 0.02% | 665 |
|
|
2023
Q4 | $4.85M | Sell |
41,064
-1,298
| -3% | -$145K | 0.02% | 741 |
|
|
2023
Q3 | $4.54M | Sell |
42,362
-2,065
| -5% | -$215K | 0.03% | 722 |
|
|
2023
Q2 | $4.84M | Sell |
44,427
-1,205
| -3% | -$123K | 0.03% | 729 |
|
|
2023
Q1 | $5.16M | Buy |
45,632
+183
| +0.4% | +$21.3K | 0.03% | 694 |
|
|
2022
Q4 | $4.44M | Sell |
45,449
-228,311
| -83% | -$22M | 0.03% | 744 |
|
|
2022
Q3 | $19.4M | Sell |
273,760
-22,401
| -8% | -$1.7M | 0.14% | 115 |
|
|
2022
Q2 | $19.6M | Sell |
296,161
-23,513
| -7% | -$1.88M | 0.13% | 123 |
|
|
2022
Q1 | $26.7M | Buy |
319,674
+559
| +0.2% | +$37.7K | 0.15% | 109 |
|
|
2021
Q4 | $19.8M | Sell |
319,115
-15,147
| -5% | -$948K | 0.1% | 175 |
|
|
2021
Q3 | $19.5M | Sell |
334,262
-80,540
| -19% | -$5.15M | 0.1% | 167 |
|
|
2021
Q2 | $24.7K | Buy |
414,802
+8,621
| +2% | +$506K | 0.08% | 179 |
|
|
2021
Q1 | $20.6K | Buy |
406,181
+21,110
| +5% | +$890K | 0.07% | 210 |
|
|
2020
Q4 | $14.2K | Buy |
385,071
+18,761
| +5% | +$651K | 0.05% | 302 |
|
|
2020
Q3 | $10.5M | Sell |
366,310
-458,880
| -56% | -$13.2M | 0.05% | 329 |
|
|
2020
Q2 | $21.5M | Sell |
825,190
-113,406
| -12% | -$2.84M | 0.1% | 133 |
|
|
2020
Q1 | $21.2M | Buy |
938,596
+41,803
| +5% | +$1.14M | 0.12% | 115 |
|
|
2019
Q4 | $30.5M | Buy |
896,793
+22,720
| +3% | +$725K | 0.12% | 102 |
|
|
2019
Q3 | $26M | Buy |
874,073
+438,713
| +101% | +$13M | 0.11% | 107 |
|
|
2019
Q2 | $13.1M | Sell |
435,360
-22,575
| -5% | -$691K | 0.05% | 271 |
|
|
2019
Q1 | $16.2M | Sell |
457,935
-10,035
| -2% | -$356K | 0.06% | 204 |
|
|
2018
Q4 | $14.1M | Sell |
467,970
-9,358
| -2% | -$354K | 0.06% | 210 |
|
|
2018
Q3 | $21.6M | Buy |
477,328
+2,466
| +0.5% | +$114K | 0.07% | 142 |
|
|
2018
Q2 | $21.8M | Buy |
474,862
+2,709
| +0.6% | +$128K | 0.08% | 126 |
|
|
2018
Q1 | $20.9M | Sell |
472,153
-69,153
| -13% | -$3.18M | 0.07% | 128 |
|
|
2017
Q4 | $23.3M | Sell |
541,306
-1,524
| -0.3% | -$58.6K | 0.08% | 116 |
|
|
2017
Q3 | $18.7M | Sell |
542,830
-4,884
| -0.9% | -$171K | 0.07% | 142 |
|
|
2017
Q2 | $19.6M | Buy |
547,714
+7,895
| +1% | +$273K | 0.07% | 134 |
|
|
2017
Q1 | $18.8M | Buy |
539,819
+69,734
| +15% | +$2.49M | 0.07% | 145 |
|
|
2016
Q4 | $16.7M | Sell |
470,085
-460
| -0.1% | -$14.5K | 0.06% | 150 |
|
|
2016
Q3 | $11.8M | Sell |
470,545
-741
| -0.2% | -$18.9K | 0.05% | 245 |
|
|
2016
Q2 | $11.5M | Sell |
471,286
-1,528
| -0.3% | -$37.3K | 0.05% | 236 |
|
|
2016
Q1 | $10.6M | Buy |
472,814
+1,952
| +0.4% | +$36.8K | 0.04% | 322 |
|
|
2015
Q4 | $8.41M | Sell |
470,862
-13,346
| -3% | -$239K | 0.03% | 443 |
|
|
2015
Q3 | $8.32M | Sell |
484,208
-387
| -0.1% | -$7.5K | 0.04% | 432 |
|
|
2015
Q2 | $10M | Sell |
484,595
-12,228
| -2% | -$263K | 0.04% | 376 |
|
|
2015
Q1 | $9.99M | Buy |
496,823
+23,781
| +5% | +$443K | 0.04% | 395 |
|
|
2014
Q4 | $9.34M | Sell |
473,042
-13,290
| -3% | -$287K | 0.04% | 399 |
|
|
2014
Q3 | $11M | Buy |
486,332
+33,621
| +7% | +$735K | 0.05% | 290 |
|
|
2014
Q2 | $8.13M | Sell |
452,711
-10,673
| -2% | -$192K | 0.04% | 467 |
|
|
2014
Q1 | $8.24M | Buy |
463,384
+1,199
| +0.3% | +$21K | 0.04% | 433 |
|
|
2013
Q4 | $9.03M | Sell |
462,185
-10,618
| -2% | -$195K | 0.04% | 363 |
|
|
2013
Q3 | $7.9M | Buy |
472,803
+184
| +0% | +$2.92K | 0.04% | 400 |
|
|
2013
Q2 | $7.05M | Buy |
+472,619
| New | +$7.08M | 0.04% | 437 |
|
Other funds holding STLD
