Duality Advisers’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,757
| Closed | -$1.03M | – | 738 |
|
2023
Q4 | $1.03M | Buy |
+8,757
| New | +$1.03M | 0.11% | 292 |
|
2022
Q1 | – | Sell |
-12,361
| Closed | -$767K | – | 818 |
|
2021
Q4 | $767K | Sell |
12,361
-19,995
| -62% | -$1.24M | 0.08% | 339 |
|
2021
Q3 | $1.89M | Buy |
+32,356
| New | +$1.89M | 0.15% | 250 |
|
2021
Q2 | – | Sell |
-30,429
| Closed | -$1.55M | – | 722 |
|
2021
Q1 | $1.55M | Sell |
30,429
-27,576
| -48% | -$1.4M | 0.13% | 273 |
|
2020
Q4 | $2.14M | Buy |
58,005
+36,905
| +175% | +$1.36M | 0.16% | 198 |
|
2020
Q3 | $604K | Buy |
21,100
+2,794
| +15% | +$80K | 0.04% | 453 |
|
2020
Q2 | $478K | Buy |
+18,306
| New | +$478K | 0.04% | 313 |
|
2020
Q1 | – | Sell |
-10,482
| Closed | -$357K | – | 292 |
|
2019
Q4 | $357K | Buy |
+10,482
| New | +$357K | 0.02% | 338 |
|