Castle Hook Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-977,999
| Closed | -$44.9M | – | 76 |
|
|
2018
Q2 | $44.9M | Sell |
977,999
-453,121
| -32% | -$20.8M | 1.59% | 10 |
|
|
2018
Q1 | $63.3M | Sell |
1,431,120
-48,310
| -3% | -$2.14M | 4.54% | 5 |
|
|
2017
Q4 | $63.8M | Buy |
1,479,430
+457,515
| +45% | +$19.7M | 3.17% | 3 |
|
|
2017
Q3 | $35.2M | Buy |
+1,021,915
| New | +$35.2M | 1.14% | 10 |
|