Capitolis Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,684
| Closed | -$6.19M | – | 444 |
|
|
2021
Q4 | $6.19M | Sell |
99,684
-28,885
| -22% | -$1.79M | 0.04% | 295 |
|
|
2021
Q3 | $8.03M | Buy |
128,569
+99,684
| +345% | +$6.22M | 0.07% | 197 |
|
|
2021
Q2 | $1.72M | Sell |
28,885
-35,422
| -55% | -$2.11M | 0.02% | 276 |
|
|
2021
Q1 | $3.26M | Hold |
64,307
| – | – | 0.06% | 204 |
|
|
2020
Q4 | $2.37M | Buy |
+64,307
| New | +$2.37M | 0.04% | 293 |
|