Aristides Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,043
| Closed | -$303K | – | 321 |
|
|
2024
Q1 | $303K | Buy |
+2,043
| New | +$303K | 0.11% | 126 |
|
|
2020
Q2 | – | Sell |
-9,596
| Closed | -$216K | – | 160 |
|
|
2020
Q1 | $216K | Sell |
9,596
-10,421
| -52% | -$235K | 0.16% | 101 |
|
|
2019
Q4 | $681K | Buy |
+20,017
| New | +$681K | 0.53% | 41 |
|