Dupont Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,081
| Closed | -$336K | – | 519 |
|
|
2023
Q2 | $336K | Sell |
3,081
-2,974
| -49% | -$324K | 0.02% | 326 |
|
|
2023
Q1 | $685K | Sell |
6,055
-10,644
| -64% | -$1.2M | 0.03% | 268 |
|
|
2022
Q4 | $1.63M | Buy |
16,699
+6,583
| +65% | +$643K | 0.08% | 194 |
|
|
2022
Q3 | $718K | Buy |
10,116
+4,994
| +98% | +$354K | 0.04% | 510 |
|
|
2022
Q2 | $339K | Buy |
5,122
+4,154
| +429% | +$275K | 0.02% | 834 |
|
|
2022
Q1 | $81K | Sell |
968
-14,646
| -94% | -$1.23M | ﹤0.01% | 1293 |
|
|
2021
Q4 | $969K | Hold |
15,614
| – | – | 0.03% | 569 |
|
|
2021
Q3 | $913K | Hold |
15,614
| – | – | 0.03% | 632 |
|
|
2021
Q2 | $931K | Hold |
15,614
| – | – | 0.02% | 667 |
|
|
2021
Q1 | $793K | Sell |
15,614
-84,418
| -84% | -$4.29M | 0.02% | 688 |
|
|
2020
Q4 | $3.69M | Buy |
100,032
+46,253
| +86% | +$1.71M | 0.08% | 198 |
|
|
2020
Q3 | $1.54M | Sell |
53,779
-54,109
| -50% | -$1.55M | 0.03% | 362 |
|
|
2020
Q2 | $2.82M | Sell |
107,888
-2,637
| -2% | -$68.8K | 0.06% | 236 |
|
|
2020
Q1 | $2.49M | Sell |
110,525
-34,971
| -24% | -$788K | 0.06% | 242 |
|
|
2019
Q4 | $4.95M | Sell |
145,496
-17,444
| -11% | -$594K | 0.11% | 154 |
|
|
2019
Q3 | $4.86M | Sell |
162,940
-21,932
| -12% | -$654K | 0.11% | 151 |
|
|
2019
Q2 | $5.58M | Buy |
184,872
+35,172
| +23% | +$1.06M | 0.13% | 146 |
|
|
2019
Q1 | $5.28M | Sell |
149,700
-47,900
| -24% | -$1.69M | 0.12% | 154 |
|
|
2018
Q4 | $5.94M | Buy |
197,600
+6,300
| +3% | +$189K | 0.15% | 127 |
|
|
2018
Q3 | $8.65M | Buy |
191,300
+6,222
| +3% | +$281K | 0.19% | 96 |
|
|
2018
Q2 | $8.5M | Sell |
185,078
-30,736
| -14% | -$1.41M | 0.2% | 91 |
|
|
2018
Q1 | $9.54M | Buy |
215,814
+43,814
| +25% | +$1.94M | 0.23% | 78 |
|
|
2017
Q4 | $7.42M | Sell |
172,000
-47,200
| -22% | -$2.04M | 0.17% | 121 |
|
|
2017
Q3 | $7.56M | Buy |
219,200
+55,186
| +34% | +$1.9M | 0.17% | 114 |
|
|
2017
Q2 | $5.87M | Sell |
164,014
-41,686
| -20% | -$1.49M | 0.13% | 157 |
|
|
2017
Q1 | $7.15M | Buy |
205,700
+86,892
| +73% | +$3.02M | 0.16% | 126 |
|
|
2016
Q4 | $4.23M | Sell |
118,808
-32,292
| -21% | -$1.15M | 0.09% | 190 |
|
|
2016
Q3 | $3.78M | Buy |
151,100
+29,340
| +24% | +$733K | 0.08% | 219 |
|
|
2016
Q2 | $2.98M | Buy |
121,760
+26,060
| +27% | +$638K | 0.07% | 238 |
|
|
2016
Q1 | $2.15M | Sell |
95,700
-119,000
| -55% | -$2.68M | 0.05% | 305 |
|
|
2015
Q4 | $3.84M | Sell |
214,700
-24,867
| -10% | -$444K | 0.09% | 213 |
|
|
2015
Q3 | $4.12M | Buy |
239,567
+21,000
| +10% | +$361K | 0.1% | 212 |
|
|
2015
Q2 | $4.53M | Buy |
218,567
+98,000
| +81% | +$2.03M | 0.1% | 215 |
|
|
2015
Q1 | $2.42M | Buy |
120,567
+27,680
| +30% | +$556K | 0.05% | 335 |
|
|
2014
Q4 | $1.83M | Sell |
92,887
-157,480
| -63% | -$3.11M | 0.03% | 367 |
|
|
2014
Q3 | $5.66M | Hold |
250,367
| – | – | 0.1% | 161 |
|
|
2014
Q2 | $4.49M | Sell |
250,367
-75,400
| -23% | -$1.35M | 0.07% | 218 |
|
|
2014
Q1 | $5.8M | Buy |
325,767
+62,126
| +24% | +$1.11M | 0.09% | 159 |
|
|
2013
Q4 | $5.15M | Sell |
263,641
-49,500
| -16% | -$967K | 0.09% | 190 |
|
|
2013
Q3 | $5.23M | Hold |
313,141
| – | – | 0.1% | 191 |
|
|
2013
Q2 | $4.67M | Buy |
+313,141
| New | +$4.67M | 0.09% | 216 |
|