Cipher Capital’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 | $259K | Sell |
1,748
-822
| -32% | -$122K | 0.12% | 300 |
|
|
2023
Q4 | $304K | Buy |
+2,570
| New | +$304K | 0.1% | 327 |
|
|
2022
Q3 | – | Sell |
-13,255
| Closed | -$877K | – | 598 |
|
|
2022
Q2 | $877K | Buy |
+13,255
| New | +$877K | 0.2% | 166 |
|
|
2020
Q4 | – | Sell |
-15,238
| Closed | -$436K | – | 627 |
|
|
2020
Q3 | $436K | Sell |
15,238
-23,467
| -61% | -$671K | 0.06% | 360 |
|
|
2020
Q2 | $1.01M | Buy |
+38,705
| New | +$1.01M | 0.16% | 184 |
|
|
2019
Q4 | – | Sell |
-42,842
| Closed | -$1.28M | – | 643 |
|
|
2019
Q3 | $1.28M | Buy |
+42,842
| New | +$1.28M | 0.1% | 277 |
|
|
2019
Q2 | – | Sell |
-124,841
| Closed | -$4.4M | – | 650 |
|
|
2019
Q1 | $4.4M | Buy |
124,841
+117,322
| +1,560% | +$4.14M | 0.35% | 95 |
|
|
2018
Q4 | $226K | Buy |
+7,519
| New | +$226K | 0.03% | 461 |
|
|
2018
Q3 | – | Sell |
-36,902
| Closed | -$1.7M | – | 615 |
|
|
2018
Q2 | $1.7M | Buy |
+36,902
| New | +$1.7M | 0.35% | 90 |
|
|
2018
Q1 | – | Sell |
-40,671
| Closed | -$1.75M | – | 690 |
|
|
2017
Q4 | $1.75M | Buy |
40,671
+19,992
| +97% | +$862K | 0.14% | 244 |
|
|
2017
Q3 | $713K | Sell |
20,679
-19,877
| -49% | -$685K | 0.05% | 450 |
|
|
2017
Q2 | $1.45M | Buy |
+40,556
| New | +$1.45M | 0.11% | 311 |
|
|
2016
Q4 | – | Sell |
-34,738
| Closed | -$868K | – | 706 |
|
|
2016
Q3 | $868K | Sell |
34,738
-49,624
| -59% | -$1.24M | 0.05% | 467 |
|
|
2016
Q2 | $2.07M | Sell |
84,362
-5,854
| -6% | -$143K | 0.14% | 249 |
|
|
2016
Q1 | $2.03M | Buy |
90,216
+36,362
| +68% | +$819K | 0.19% | 182 |
|
|
2015
Q4 | $963K | Buy |
+53,854
| New | +$963K | 0.14% | 229 |
|
|
2015
Q1 | – | Sell |
-39,852
| Closed | -$787K | – | 572 |
|
|
2014
Q4 | $787K | Buy |
+39,852
| New | +$787K | 0.2% | 171 |
|
|
2014
Q2 | – | Sell |
-35,891
| Closed | -$639K | – | 509 |
|
|
2014
Q1 | $639K | Buy |
35,891
+10,733
| +43% | +$191K | 0.28% | 112 |
|
|
2013
Q4 | $492K | Buy |
+25,158
| New | +$492K | 0.34% | 98 |
|
|
2013
Q3 | – | Sell |
-15,323
| Closed | -$229K | – | 243 |
|
|
2013
Q2 | $229K | Buy |
+15,323
| New | +$229K | 0.56% | 84 |
|