Capula Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,587
| Closed | -$424K | – | 478 |
|
|
2023
Q4 | $424K | Sell |
3,587
-1,073
| -23% | -$127K | 0.02% | 116 |
|
|
2023
Q3 | $500K | Buy |
4,660
+140
| +3% | +$15K | 0.01% | 154 |
|
|
2023
Q2 | $492K | Buy |
4,520
+2,092
| +86% | +$228K | 0.01% | 152 |
|
|
2023
Q1 | $275K | Buy |
+2,428
| New | +$275K | ﹤0.01% | 240 |
|