BlueCrest Capital Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,324	Closed	-$520K	–	1365
2018 Q4	$520K	Sell	17,324 -1,494	-8%	-$56.5K	0.03%	342
2018 Q3	$850K	Buy	+18,818	New	+$866K	0.03%	511
2018 Q2	–	Sell	-25,083	Closed	-$1.11M	–	1809
2018 Q1	$1.11M	Sell	25,083 -99,591	-80%	-$4.59M	0.04%	455
2017 Q4	$5.38M	Sell	124,674 -65,705	-35%	-$2.53M	0.21%	135
2017 Q3	$6.56M	Sell	190,379 -25,675	-12%	-$901K	0.3%	99
2017 Q2	$7.74M	Buy	216,054 +95,264	+79%	+$3.3M	0.32%	89
2017 Q1	$4.2M	Buy	+120,790	New	+$4.3M	0.21%	146
2016 Q2	–	Sell	-205,400	Closed	-$4.62M	–	1044
2016 Q1	$4.62M	Sell	205,400 -11,454	-5%	-$216K	0.35%	91
2015 Q4	$3.88M	Buy	+216,854	New	+$3.88M	0.21%	147
2015 Q3	–	Sell	-140,250	Closed	-$2.9M	–	1049
2015 Q2	$2.9M	Buy	140,250 +20,000	+17%	+$431K	0.12%	254
2015 Q1	$2.42M	Buy	120,250 +80,000	+199%	+$1.49M	0.15%	221
2014 Q4	$795K	Buy	+40,250	New	+$868K	0.04%	398