Aperio Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.25M | Buy |
196,569
+2,668
| +1% | +$98.4K | 0.02% | 674 |
|
|
2020
Q3 | $5.55M | Sell |
193,901
-7,132
| -4% | -$204K | 0.02% | 695 |
|
|
2020
Q2 | $5.25M | Buy |
201,033
+22,277
| +12% | +$581K | 0.02% | 719 |
|
|
2020
Q1 | $4.03M | Buy |
178,756
+44,617
| +33% | +$1.01M | 0.02% | 743 |
|
|
2019
Q4 | $4.57M | Buy |
134,139
+3,231
| +2% | +$110K | 0.02% | 766 |
|
|
2019
Q3 | $3.9M | Sell |
130,908
-8,526
| -6% | -$254K | 0.02% | 791 |
|
|
2019
Q2 | $4.21M | Buy |
139,434
+26,465
| +23% | +$799K | 0.02% | 772 |
|
|
2019
Q1 | $3.99M | Sell |
112,969
-9,765
| -8% | -$344K | 0.02% | 769 |
|
|
2018
Q4 | $3.69M | Buy |
122,734
+32,880
| +37% | +$988K | 0.02% | 755 |
|
|
2018
Q3 | $4.06M | Buy |
89,854
+2,076
| +2% | +$93.8K | 0.02% | 760 |
|
|
2018
Q2 | $4.03M | Sell |
87,778
-6,201
| -7% | -$285K | 0.02% | 742 |
|
|
2018
Q1 | $4.16M | Buy |
93,979
+12,848
| +16% | +$568K | 0.02% | 722 |
|
|
2017
Q4 | $3.5M | Sell |
81,131
-1,028
| -1% | -$44.3K | 0.02% | 775 |
|
|
2017
Q3 | $2.83M | Buy |
82,159
+5,728
| +7% | +$197K | 0.02% | 804 |
|
|
2017
Q2 | $2.74M | Buy |
76,431
+1,552
| +2% | +$55.6K | 0.02% | 789 |
|
|
2017
Q1 | $2.6M | Buy |
74,879
+3,000
| +4% | +$104K | 0.02% | 778 |
|
|
2016
Q4 | $2.56M | Sell |
71,879
-2,178
| -3% | -$77.5K | 0.02% | 735 |
|
|
2016
Q3 | $1.85M | Buy |
74,057
+3,066
| +4% | +$76.6K | 0.01% | 867 |
|
|
2016
Q2 | $1.74M | Buy |
70,991
+4,176
| +6% | +$102K | 0.01% | 863 |
|
|
2016
Q1 | $1.5M | Buy |
66,815
+13,283
| +25% | +$299K | 0.01% | 880 |
|
|
2015
Q4 | $957K | Buy |
53,532
+5,096
| +11% | +$91.1K | 0.01% | 1039 |
|
|
2015
Q3 | $832K | Sell |
48,436
-1,075
| -2% | -$18.5K | 0.01% | 1056 |
|
|
2015
Q2 | $1.03M | Sell |
49,511
-586
| -1% | -$12.1K | 0.01% | 956 |
|
|
2015
Q1 | $1.01M | Buy |
50,097
+5,531
| +12% | +$111K | 0.01% | 936 |
|
|
2014
Q4 | $880K | Sell |
44,566
-780
| -2% | -$15.4K | 0.01% | 959 |
|
|
2014
Q3 | $1.03M | Buy |
45,346
+3,071
| +7% | +$69.4K | 0.01% | 850 |
|
|
2014
Q2 | $759K | Buy |
42,275
+4,062
| +11% | +$72.9K | 0.01% | 951 |
|
|
2014
Q1 | $680K | Buy |
+38,213
| New | +$680K | 0.01% | 1193 |
|
|
2013
Q4 | – | Sell |
-29,208
| Closed | -$488K | – | 1070 |
|
|
2013
Q3 | $488K | Buy |
29,208
+4,434
| +18% | +$74.1K | 0.01% | 1147 |
|
|
2013
Q2 | $369K | Buy |
+24,774
| New | +$369K | 0.01% | 1170 |
|