BlueCrest Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,324
| Closed | -$520K | – | 1351 |
|
|
2018
Q4 | $520K | Sell |
17,324
-1,494
| -8% | -$44.8K | 0.03% | 334 |
|
|
2018
Q3 | $850K | Buy |
+18,818
| New | +$850K | 0.02% | 497 |
|
|
2018
Q2 | – | Sell |
-25,083
| Closed | -$1.11M | – | 1768 |
|
|
2018
Q1 | $1.11M | Sell |
25,083
-99,591
| -80% | -$4.4M | 0.03% | 433 |
|
|
2017
Q4 | $5.38M | Sell |
124,674
-65,705
| -35% | -$2.83M | 0.15% | 128 |
|
|
2017
Q3 | $6.56M | Sell |
190,379
-25,675
| -12% | -$885K | 0.27% | 91 |
|
|
2017
Q2 | $7.74M | Buy |
216,054
+95,264
| +79% | +$3.41M | 0.3% | 86 |
|
|
2017
Q1 | $4.2M | Buy |
+120,790
| New | +$4.2M | 0.2% | 140 |
|
|
2016
Q2 | – | Sell |
-205,400
| Closed | -$4.62M | – | 972 |
|
|
2016
Q1 | $4.62M | Sell |
205,400
-11,454
| -5% | -$258K | 0.29% | 78 |
|
|
2015
Q4 | $3.88M | Buy |
+216,854
| New | +$3.88M | 0.16% | 132 |
|
|
2015
Q3 | – | Sell |
-140,250
| Closed | -$2.91M | – | 939 |
|
|
2015
Q2 | $2.91M | Buy |
140,250
+20,000
| +17% | +$414K | 0.08% | 210 |
|
|
2015
Q1 | $2.42M | Buy |
120,250
+80,000
| +199% | +$1.61M | 0.13% | 192 |
|
|
2014
Q4 | $795K | Buy |
+40,250
| New | +$795K | 0.03% | 354 |
|