Arrowstreet 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
Q1 | – | Sell |
-59,247
| Closed | -$7M | – | 1764 |
|
|
2023
Q4 | $7M | Buy |
+59,247
| New | +$7M | 0.01% | 653 |
|
|
2022
Q1 | – | Sell |
-18,844
| Closed | -$1.17M | – | 1515 |
|
|
2021
Q4 | $1.17M | Buy |
+18,844
| New | +$1.17M | ﹤0.01% | 1134 |
|
|
2021
Q1 | – | Sell |
-90,600
| Closed | -$3.34M | – | 2517 |
|
|
2020
Q4 | $3.34M | Sell |
90,600
-632,339
| -87% | -$23.3M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $20.7M | Sell |
722,939
-151,848
| -17% | -$4.35M | 0.03% | 542 |
|
|
2020
Q2 | $22.8M | Buy |
874,787
+604,663
| +224% | +$15.8M | 0.04% | 457 |
|
|
2020
Q1 | $6.09M | Sell |
270,124
-424,872
| -61% | -$9.58M | 0.02% | 668 |
|
|
2019
Q4 | $23.7M | Buy |
694,996
+666,656
| +2,352% | +$22.7M | 0.06% | 347 |
|
|
2019
Q3 | $845K | Sell |
28,340
-175,260
| -86% | -$5.23M | ﹤0.01% | 1206 |
|
|
2019
Q2 | $6.15M | Buy |
203,600
+64,844
| +47% | +$1.96M | 0.01% | 601 |
|
|
2019
Q1 | $4.89M | Sell |
138,756
-322,970
| -70% | -$11.4M | 0.01% | 797 |
|
|
2018
Q4 | $13.9M | Buy |
461,726
+451,726
| +4,517% | +$13.6M | 0.04% | 361 |
|
|
2018
Q3 | $452K | Buy |
+10,000
| New | +$452K | ﹤0.01% | 909 |
|
|
2016
Q4 | – | Sell |
-1,297,244
| Closed | -$32.4M | – | 2423 |
|
|
2016
Q3 | $32.4M | Buy |
1,297,244
+558,761
| +76% | +$14M | 0.11% | 193 |
|
|
2016
Q2 | $18.1M | Buy |
+738,483
| New | +$18.1M | 0.06% | 296 |
|
|
2015
Q1 | – | Sell |
-428,611
| Closed | -$8.46M | – | 1215 |
|
|
2014
Q4 | $8.46M | Sell |
428,611
-172,781
| -29% | -$3.41M | 0.05% | 339 |
|
|
2014
Q3 | $13.6M | Buy |
+601,392
| New | +$13.6M | 0.07% | 234 |
|
|
2014
Q1 | – | Sell |
-406,053
| Closed | -$7.93M | – | 1328 |
|
|
2013
Q4 | $7.93M | Buy |
406,053
+73,803
| +22% | +$1.44M | 0.04% | 340 |
|
|
2013
Q3 | $5.55M | Buy |
+332,250
| New | +$5.55M | 0.04% | 358 |
|