Aquila Investment Management’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 | $756K | Hold |
6,000
| – | – | 0.84% | 40 |
|
|
2024
Q2 | $777K | Hold |
6,000
| – | – | 0.73% | 49 |
|
|
2024
Q1 | $889K | Hold |
6,000
| – | – | 0.76% | 54 |
|
|
2023
Q4 | $709K | Sell |
6,000
-4,000
| -40% | -$472K | 0.61% | 64 |
|
|
2023
Q3 | $1.07M | Buy |
10,000
+6,000
| +150% | +$643K | 0.99% | 48 |
|
|
2023
Q2 | $436K | Sell |
4,000
-6,000
| -60% | -$654K | 0.36% | 85 |
|
|
2023
Q1 | $1.13M | Hold |
10,000
| – | – | 0.93% | 54 |
|
|
2022
Q4 | $977K | Sell |
10,000
-10,000
| -50% | -$977K | 0.76% | 63 |
|
|
2022
Q3 | $1.42M | Sell |
20,000
-4,000
| -17% | -$284K | 1.06% | 40 |
|
|
2022
Q2 | $1.59M | Hold |
24,000
| – | – | 1.13% | 37 |
|
|
2022
Q1 | $2M | Sell |
24,000
-10,000
| -29% | -$834K | 1.13% | 35 |
|
|
2021
Q4 | $2.11M | Buy |
+34,000
| New | +$2.11M | 1.02% | 57 |
|