CAM
ClariVest Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.68K | Hold |
13
| – | – | ﹤0.01% | 543 |
|
|
2024
Q2 | $1.68K | Hold |
13
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $1.93K | Hold |
13
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $1.54K | Hold |
13
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 719 |
|
|
2023
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $1K | Sell |
13
-2
| -13% | -$154 | ﹤0.01% | 696 |
|
|
2022
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 644 |
|
|
2022
Q2 | $1K | Sell |
15
-24
| -62% | -$1.6K | ﹤0.01% | 658 |
|
|
2022
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 568 |
|
|
2021
Q4 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 651 |
|
|
2021
Q3 | – | Sell |
-4,864
| Closed | -$290K | – | 820 |
|
|
2021
Q2 | $290K | Sell |
4,864
-3,345
| -41% | -$199K | 0.01% | 468 |
|
|
2021
Q1 | $417K | Sell |
8,209
-2
| -0% | -$102 | 0.01% | 443 |
|
|
2020
Q4 | $303K | Buy |
8,211
+8,100
| +7,297% | +$299K | 0.01% | 463 |
|
|
2020
Q3 | $3K | Buy |
+111
| New | +$3K | ﹤0.01% | 600 |
|
|
2019
Q2 | – | Sell |
-365,592
| Closed | -$12.9M | – | 746 |
|
|
2019
Q1 | $12.9M | Sell |
365,592
-28,955
| -7% | -$1.02M | 0.26% | 90 |
|
|
2018
Q4 | $11.9M | Sell |
394,547
-518,830
| -57% | -$15.6M | 0.26% | 85 |
|
|
2018
Q3 | $41.3M | Sell |
913,377
-55,915
| -6% | -$2.53M | 0.73% | 35 |
|
|
2018
Q2 | $44.5M | Sell |
969,292
-74,147
| -7% | -$3.41M | 0.77% | 34 |
|
|
2018
Q1 | $46.1M | Sell |
1,043,439
-27,650
| -3% | -$1.22M | 0.79% | 34 |
|
|
2017
Q4 | $46.2M | Buy |
1,071,089
+231,378
| +28% | +$9.98M | 0.79% | 35 |
|
|
2017
Q3 | $28.9M | Sell |
839,711
-36,592
| -4% | -$1.26M | 0.67% | 47 |
|
|
2017
Q2 | $31.4M | Sell |
876,303
-26,794
| -3% | -$960K | 0.76% | 37 |
|
|
2017
Q1 | $31.4M | Sell |
903,097
-245,675
| -21% | -$8.54M | 0.79% | 32 |
|
|
2016
Q4 | $40.9M | Sell |
1,148,772
-141,180
| -11% | -$5.02M | 1.09% | 18 |
|
|
2016
Q3 | $32.2M | Buy |
1,289,952
+50,391
| +4% | +$1.26M | 0.94% | 37 |
|
|
2016
Q2 | $30.4M | Buy |
1,239,561
+546,186
| +79% | +$13.4M | 0.91% | 36 |
|
|
2016
Q1 | $15.6M | Buy |
+693,375
| New | +$15.6M | 0.47% | 70 |
|
|
2014
Q2 | – | Sell |
-51,468
| Closed | -$915K | – | 624 |
|
|
2014
Q1 | $915K | Buy |
+51,468
| New | +$915K | 0.04% | 227 |
|