Convergence Investment Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,379
| Closed | -$567K | – | 287 |
|
|
2024
Q2 | $567K | Buy |
4,379
+2,112
| +93% | +$274K | 0.17% | 177 |
|
|
2024
Q1 | $336K | Buy |
+2,267
| New | +$336K | 0.13% | 187 |
|
|
2021
Q1 | – | Sell |
-41,754
| Closed | -$1.54M | – | 272 |
|
|
2020
Q4 | $1.54M | Sell |
41,754
-4,231
| -9% | -$156K | 0.78% | 48 |
|
|
2020
Q3 | $1.32M | Buy |
45,985
+33,101
| +257% | +$948K | 0.46% | 70 |
|
|
2020
Q2 | $336K | Buy |
+12,884
| New | +$336K | 0.12% | 189 |
|
|
2019
Q1 | – | Sell |
-18,799
| Closed | -$565K | – | 370 |
|
|
2018
Q4 | $565K | Sell |
18,799
-11,020
| -37% | -$331K | 0.13% | 174 |
|
|
2018
Q3 | $1.35M | Buy |
+29,819
| New | +$1.35M | 0.27% | 135 |
|
|
2018
Q2 | – | Sell |
-339
| Closed | -$15K | – | 820 |
|
|
2018
Q1 | $15K | Buy |
+339
| New | +$15K | ﹤0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-23,976
| Closed | -$859K | – | 390 |
|
|
2017
Q2 | $859K | Sell |
23,976
-22,611
| -49% | -$810K | 0.13% | 259 |
|
|
2017
Q1 | $1.62M | Buy |
46,587
+8,819
| +23% | +$306K | 0.23% | 169 |
|
|
2016
Q4 | $1.34M | Buy |
+37,768
| New | +$1.34M | 0.19% | 222 |
|
|
2016
Q3 | – | Sell |
-32,900
| Closed | -$806K | – | 385 |
|
|
2016
Q2 | $806K | Buy |
+32,900
| New | +$806K | 0.11% | 262 |
|
|
2014
Q4 | – | Sell |
-119,740
| Closed | -$2.71M | – | 422 |
|
|
2014
Q3 | $2.71M | Buy |
+119,740
| New | +$2.71M | 0.37% | 92 |
|
|
2013
Q3 | – | Sell |
-110,231
| Closed | -$1.64M | – | 352 |
|
|
2013
Q2 | $1.64M | Buy |
+110,231
| New | +$1.64M | 0.43% | 84 |
|