CCS
Concentric Capital Strategies’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,577
| Closed | -$2.35M | – | 284 |
|
|
2024
Q4 | $2.35M | Sell |
20,577
-27,537
| -57% | -$3.14M | 0.11% | 151 |
|
|
2024
Q3 | $6.07M | Buy |
48,114
+13,331
| +38% | +$1.68M | 0.25% | 74 |
|
|
2024
Q2 | $4.5M | Buy |
+34,783
| New | +$4.5M | 0.23% | 96 |
|
|
2024
Q1 | – | Sell |
-33,155
| Closed | -$3.92M | – | 348 |
|
|
2023
Q4 | $3.92M | Buy |
+33,155
| New | +$3.92M | 0.45% | 59 |
|