Anchor Bolt Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $835K | Buy |
+37,056
| New | +$835K | 4.63% | 8 |
|
|
2017
Q4 | – | Sell |
-166,247
| Closed | -$5.73M | – | 93 |
|
|
2017
Q3 | $5.73M | Sell |
166,247
-286,767
| -63% | -$9.89M | 0.23% | 74 |
|
|
2017
Q2 | $16.2M | Sell |
453,014
-1,347,277
| -75% | -$48.2M | 0.63% | 53 |
|
|
2017
Q1 | $62.6M | Buy |
1,800,291
+959,724
| +114% | +$33.4M | 2.1% | 17 |
|
|
2016
Q4 | $29.9M | Sell |
840,567
-1,080,651
| -56% | -$38.4M | 1.03% | 36 |
|
|
2016
Q3 | $48M | Sell |
1,921,218
-277,099
| -13% | -$6.92M | 1.47% | 22 |
|
|
2016
Q2 | $53.9M | Buy |
2,198,317
+554,298
| +34% | +$13.6M | 1.88% | 21 |
|
|
2016
Q1 | $37M | Buy |
1,644,019
+990,895
| +152% | +$22.3M | 1.22% | 30 |
|
|
2015
Q4 | $11.7M | Sell |
653,124
-2,263,709
| -78% | -$40.5M | 0.31% | 54 |
|
|
2015
Q3 | $50.1M | Buy |
2,916,833
+2,463,297
| +543% | +$42.3M | 1.67% | 23 |
|
|
2015
Q2 | $9.4M | Sell |
453,536
-150,181
| -25% | -$3.11M | 0.34% | 56 |
|
|
2015
Q1 | $12.1M | Sell |
603,717
-502,941
| -45% | -$10.1M | 0.49% | 54 |
|
|
2014
Q4 | $21.8M | Sell |
1,106,658
-271,838
| -20% | -$5.37M | 1.25% | 35 |
|
|
2014
Q3 | $31.2M | Buy |
1,378,496
+412,579
| +43% | +$9.33M | 2.15% | 11 |
|
|
2014
Q2 | $17.3M | Buy |
965,917
+524,230
| +119% | +$9.41M | 1.46% | 28 |
|
|
2014
Q1 | $7.86M | Buy |
+441,687
| New | +$7.86M | 0.92% | 41 |
|