Cadence 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
-36,205
Closed -$1.09M 459
2018
Q4
$1.09M Sell
36,205
-4,515
-11% -$171K 0.11% 257
2018
Q3
$1.84M Sell
40,720
-793
-2% -$36.5K 0.1% 283
2018
Q2
$1.91M Buy
41,513
+217
+0.5% +$10.3K 0.11% 245
2018
Q1
$1.83M Sell
41,296
-17,861
-30% -$822K 0.12% 218
2017
Q4
$2.55M Sell
59,157
-663
-1% -$25.5K 0.16% 138
2017
Q3
$2.06M Sell
59,820
-31,613
-35% -$1.11M 0.13% 184
2017
Q2
$3.27M Buy
91,433
+18,478
+25% +$640K 0.23% 113
2017
Q1
$2.54M Sell
72,955
-1,252
-2% -$44.6K 0.17% 143
2016
Q4
$2.64M Sell
74,207
-39,644
-35% -$1.25M 0.18% 131
2016
Q3
$2.85M Buy
113,851
+65,459
+135% +$1.67M 0.21% 118
2016
Q2
$1.19M Buy
48,392
+10,839
+29% +$265K 0.09% 255
2016
Q1
$845K Buy
37,553
+1,761
+5% +$33.2K 0.06% 339
2015
Q4
$640K Buy
35,792
+4,620
+15% +$82.6K 0.04% 424
2015
Q3
$536K Sell
31,172
-12,892
-29% -$250K 0.04% 433
2015
Q2
$913K Buy
44,064
+7,928
+22% +$171K 0.05% 441
2015
Q1
$726K Sell
36,136
-3,780
-9% -$70.4K 0.04% 453
2014
Q4
$788K Sell
39,916
-14,663
-27% -$316K 0.05% 448
2014
Q3
$1.23M Buy
54,579
+8,577
+19% +$188K 0.07% 349
2014
Q2
$826K Sell
46,002
-6,772
-13% -$122K 0.04% 434
2014
Q1
$939K Sell
52,774
-14,645
-22% -$256K 0.04% 451
2013
Q4
$1.32M Buy
67,419
+215
+0.3% +$3.94K 0.05% 371
2013
Q3
$1.12M Buy
+67,204
New +$1.07M 0.04% 394

Other funds holding STLD