Barings’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,695
| Closed | -$543K | – | 451 |
|
|
2021
Q1 | $543K | Buy |
10,695
+1,177
| +12% | +$59.8K | 0.01% | 297 |
|
|
2020
Q4 | $351K | Buy |
+9,518
| New | +$351K | 0.01% | 327 |
|
|
2019
Q2 | – | Sell |
-28,800
| Closed | -$1.02M | – | 764 |
|
|
2019
Q1 | $1.02M | Buy |
28,800
+7,300
| +34% | +$258K | 0.02% | 403 |
|
|
2018
Q4 | $646K | Sell |
21,500
-12,800
| -37% | -$385K | 0.01% | 447 |
|
|
2018
Q3 | $1.55M | Hold |
34,300
| – | – | 0.02% | 389 |
|
|
2018
Q2 | $1.58M | Buy |
34,300
+16,500
| +93% | +$758K | 0.02% | 409 |
|
|
2018
Q1 | $787K | Hold |
17,800
| – | – | 0.01% | 576 |
|
|
2017
Q4 | $768K | Sell |
17,800
-15,300
| -46% | -$660K | 0.01% | 599 |
|
|
2017
Q3 | $1.14M | Hold |
33,100
| – | – | 0.02% | 446 |
|
|
2017
Q2 | $1.19M | Sell |
33,100
-69,300
| -68% | -$2.48M | 0.03% | 432 |
|
|
2017
Q1 | $3.56M | Buy |
102,400
+51,200
| +100% | +$1.78M | 0.04% | 426 |
|
|
2016
Q4 | $1.82M | Sell |
51,200
-11,800
| -19% | -$420K | 0.05% | 286 |
|
|
2016
Q3 | $1.57M | Sell |
63,000
-12,200
| -16% | -$305K | 0.04% | 334 |
|
|
2016
Q2 | $1.84M | Buy |
75,200
+25,300
| +51% | +$620K | 0.05% | 323 |
|
|
2016
Q1 | $1.12M | Buy |
49,900
+30,200
| +153% | +$680K | 0.03% | 466 |
|
|
2015
Q4 | $352K | Hold |
19,700
| – | – | 0.01% | 739 |
|
|
2015
Q3 | $338K | Sell |
19,700
-2,400
| -11% | -$41.2K | 0.01% | 723 |
|
|
2015
Q2 | $458K | Buy |
22,100
+10,900
| +97% | +$226K | 0.01% | 713 |
|
|
2015
Q1 | $225K | Hold |
11,200
| – | – | 0.01% | 882 |
|
|
2014
Q4 | $221K | Hold |
11,200
| – | – | ﹤0.01% | 869 |
|
|
2014
Q3 | $253K | Hold |
11,200
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $201K | Sell |
11,200
-9,900
| -47% | -$178K | 0.01% | 930 |
|
|
2014
Q1 | $375K | Hold |
21,100
| – | – | 0.01% | 718 |
|
|
2013
Q4 | $412K | Sell |
21,100
-18,800
| -47% | -$367K | 0.02% | 659 |
|
|
2013
Q3 | $667K | Buy |
39,900
+13,900
| +53% | +$232K | 0.03% | 528 |
|
|
2013
Q2 | $388K | Buy |
+26,000
| New | +$388K | 0.02% | 658 |
|