Connor, Clark & Lunn Investment Management (CC&L)’s Steel Dynamics STLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,229
| Closed | -$2.41M | – | 1681 |
|
2025
Q1 | $2.41M | Buy |
+19,229
| New | +$2.41M | 0.01% | 683 |
|
2024
Q1 | – | Sell |
-34,035
| Closed | -$4.02M | – | 1698 |
|
2023
Q4 | $4.02M | Buy |
+34,035
| New | +$4.02M | 0.02% | 491 |
|
2023
Q3 | – | Sell |
-26,153
| Closed | -$2.85M | – | 1532 |
|
2023
Q2 | $2.85M | Sell |
26,153
-161,906
| -86% | -$17.6M | 0.01% | 515 |
|
2023
Q1 | $21.3M | Buy |
188,059
+129,587
| +222% | +$14.7M | 0.12% | 147 |
|
2022
Q4 | $5.71M | Buy |
+58,472
| New | +$5.71M | 0.03% | 331 |
|
2022
Q1 | – | Sell |
-6,889
| Closed | -$428K | – | 1206 |
|
2021
Q4 | $428K | Buy |
+6,889
| New | +$428K | ﹤0.01% | 826 |
|
2020
Q1 | – | Sell |
-176,702
| Closed | -$6.02M | – | 1164 |
|
2019
Q4 | $6.02M | Buy |
176,702
+19,227
| +12% | +$654K | 0.04% | 246 |
|
2019
Q3 | $4.69M | Sell |
157,475
-48,265
| -23% | -$1.44M | 0.03% | 275 |
|
2019
Q2 | $6.21M | Buy |
205,740
+174,740
| +564% | +$5.28M | 0.04% | 248 |
|
2019
Q1 | $1.09M | Sell |
31,000
-22,400
| -42% | -$790K | 0.01% | 511 |
|
2018
Q4 | $1.6M | Buy |
+53,400
| New | +$1.6M | 0.01% | 456 |
|
2017
Q2 | – | Sell |
-8,100
| Closed | -$282K | – | 938 |
|
2017
Q1 | $282K | Sell |
8,100
-26,200
| -76% | -$912K | ﹤0.01% | 741 |
|
2016
Q4 | $1.22M | Buy |
34,300
+13,300
| +63% | +$473K | 0.01% | 448 |
|
2016
Q3 | $525K | Buy |
+21,000
| New | +$525K | ﹤0.01% | 575 |
|