Contravisory Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,627
| Closed | -$186K | – | 443 |
|
|
2024
Q4 | $186K | Buy |
1,627
+32
| +2% | +$3.65K | 0.04% | 228 |
|
|
2024
Q3 | $201K | Hold |
1,595
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $207K | Sell |
1,595
-8
| -0.5% | -$1.04K | 0.05% | 206 |
|
|
2024
Q1 | $238K | Buy |
+1,603
| New | +$238K | 0.05% | 197 |
|
|
2023
Q3 | – | Sell |
-1,534
| Closed | -$167K | – | 382 |
|
|
2023
Q2 | $167K | Buy |
+1,534
| New | +$167K | 0.04% | 204 |
|