Caxton Associates (New York)’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 |
-1,797
| Closed | -$212K | – | 574 |
|
|
2023
Q4 | $212K | Buy |
+1,797
| New | +$212K | 0.01% | 422 |
|
|
2021
Q4 | – | Sell |
-4,971
| Closed | -$291K | – | 640 |
|
|
2021
Q3 | $291K | Buy |
+4,971
| New | +$291K | 0.03% | 294 |
|
|
2019
Q4 | – | Sell |
-7,219
| Closed | -$215K | – | 535 |
|
|
2019
Q3 | $215K | Buy |
+7,219
| New | +$215K | 0.04% | 327 |
|
|
2019
Q1 | – | Sell |
-76,217
| Closed | -$2.29M | – | 471 |
|
|
2018
Q4 | $2.29M | Buy |
+76,217
| New | +$2.29M | 0.36% | 31 |
|
|
2018
Q3 | – | Sell |
-5,374
| Closed | -$247K | – | 488 |
|
|
2018
Q2 | $247K | Buy |
+5,374
| New | +$247K | 0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-160,000
| Closed | -$6.9M | – | 382 |
|
|
2017
Q4 | $6.9M | Sell |
160,000
-50,800
| -24% | -$2.19M | 0.34% | 50 |
|
|
2017
Q3 | $7.27M | Buy |
+210,800
| New | +$7.27M | 0.26% | 64 |
|
|
2016
Q3 | – | Sell |
-704,700
| Closed | -$17.3M | – | 199 |
|
|
2016
Q2 | $17.3M | Buy |
+704,700
| New | +$17.3M | 0.48% | 30 |
|