Convergence Investment Partners’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,379	Closed	-$567K	–	287
2024 Q2	$567K	Buy	4,379 +2,112	+93%	+$282K	0.17%	177
2024 Q1	$336K	Buy	+2,267	New	+$285K	0.13%	187
2021 Q1	–	Sell	-41,754	Closed	-$1.54M	–	272
2020 Q4	$1.54M	Sell	41,754 -4,231	-9%	-$147K	0.78%	48
2020 Q3	$1.32M	Buy	45,985 +33,101	+257%	+$950K	0.46%	70
2020 Q2	$336K	Buy	+12,884	New	+$322K	0.12%	189
2019 Q1	–	Sell	-18,799	Closed	-$565K	–	370
2018 Q4	$565K	Sell	18,799 -11,020	-37%	-$416K	0.13%	174
2018 Q3	$1.35M	Buy	+29,819	New	+$1.37M	0.27%	135
2018 Q2	–	Sell	-339	Closed	-$15K	–	820
2018 Q1	$15K	Buy	+339	New	+$15.6K	﹤0.01%	640
2017 Q3	–	Sell	-23,976	Closed	-$859K	–	390
2017 Q2	$859K	Sell	23,976 -22,611	-49%	-$783K	0.13%	259
2017 Q1	$1.62M	Buy	46,587 +8,819	+23%	+$314K	0.23%	169
2016 Q4	$1.34M	Buy	+37,768	New	+$1.19M	0.19%	222
2016 Q3	–	Sell	-32,900	Closed	-$806K	–	385
2016 Q2	$806K	Buy	+32,900	New	+$804K	0.11%	262
2014 Q4	–	Sell	-119,740	Closed	-$2.71M	–	422
2014 Q3	$2.71M	Buy	+119,740	New	+$2.62M	0.37%	92
2013 Q3	–	Sell	-110,231	Closed	-$1.64M	–	352
2013 Q2	$1.64M	Buy	+110,231	New	+$1.65M	0.43%	84