DCM
Dynamic Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$214K | – | 69 |
|
|
2019
Q2 | $214K | Buy |
+7,100
| New | +$214K | 1.07% | 37 |
|
|
2017
Q4 | – | Sell |
-12,358
| Closed | -$426K | – | 310 |
|
|
2017
Q3 | $426K | Buy |
12,358
+2,965
| +32% | +$102K | 0.12% | 199 |
|
|
2017
Q2 | $336K | Buy |
+9,393
| New | +$336K | 0.08% | 205 |
|
|
2017
Q1 | – | Sell |
-91,748
| Closed | -$3.26M | – | 395 |
|
|
2016
Q4 | $3.26M | Buy |
91,748
+49,619
| +118% | +$1.77M | 0.35% | 87 |
|
|
2016
Q3 | $1.05M | Sell |
42,129
-23,639
| -36% | -$591K | 0.14% | 228 |
|
|
2016
Q2 | $1.61M | Buy |
+65,768
| New | +$1.61M | 0.19% | 191 |
|
|
2015
Q1 | – | Sell |
-24,156
| Closed | -$477K | – | 349 |
|
|
2014
Q4 | $477K | Buy |
+24,156
| New | +$477K | 0.25% | 114 |
|