Centenus Global Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135,000
| Closed | -$4.6M | – | 126 |
|
|
2019
Q4 | $4.6M | Sell |
135,000
-65,000
| -33% | -$2.21M | 0.63% | 59 |
|
|
2019
Q3 | $5.96M | Buy |
+200,000
| New | +$5.96M | 0.84% | 44 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$2.4M | – | 197 |
|
|
2018
Q4 | $2.4M | Hold |
80,000
| – | – | 0.38% | 80 |
|
|
2018
Q3 | $3.62M | Buy |
+80,000
| New | +$3.62M | 0.65% | 50 |
|