Ellington Management Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$671K | – | 730 |
|
|
2019
Q4 | $671K | Buy |
+19,700
| New | +$671K | 0.14% | 109 |
|
|
2019
Q3 | – | Sell |
-15,986
| Closed | -$483K | – | 752 |
|
|
2019
Q2 | $483K | Buy |
15,986
+2,186
| +16% | +$66K | 0.08% | 222 |
|
|
2019
Q1 | $487K | Sell |
13,800
-5,500
| -28% | -$194K | 0.09% | 222 |
|
|
2018
Q4 | $580K | Buy |
+19,300
| New | +$580K | 0.18% | 129 |
|
|
2018
Q3 | – | Sell |
-14,700
| Closed | -$675K | – | 657 |
|
|
2018
Q2 | $675K | Buy |
+14,700
| New | +$675K | 0.05% | 124 |
|
|
2018
Q1 | – | Sell |
-23,300
| Closed | -$1.01M | – | 1003 |
|
|
2017
Q4 | $1.01M | Buy |
+23,300
| New | +$1.01M | 0.16% | 85 |
|
|
2017
Q2 | – | Sell |
-22,000
| Closed | -$765K | – | 881 |
|
|
2017
Q1 | $765K | Sell |
22,000
-3,300
| -13% | -$115K | 0.03% | 160 |
|
|
2016
Q4 | $900K | Buy |
+25,300
| New | +$900K | 0.14% | 75 |
|
|
2016
Q3 | – | Sell |
-26,700
| Closed | -$654K | – | 693 |
|
|
2016
Q2 | $654K | Buy |
26,700
+13,300
| +99% | +$326K | 0.91% | 3 |
|
|
2016
Q1 | $302K | Buy |
+13,400
| New | +$302K | 0.13% | 234 |
|
|
2015
Q4 | – | Sell |
-63,700
| Closed | -$1.09M | – | 799 |
|
|
2015
Q3 | $1.09M | Sell |
63,700
-18,700
| -23% | -$321K | 0.31% | 63 |
|
|
2015
Q2 | $1.71M | Sell |
82,400
-88,700
| -52% | -$1.84M | 0.42% | 29 |
|
|
2015
Q1 | $3.44M | Buy |
171,100
+142,100
| +490% | +$2.86M | 0.71% | 6 |
|
|
2014
Q4 | $572K | Buy |
+29,000
| New | +$572K | 0.19% | 155 |
|
|
2014
Q1 | – | Sell |
-19,400
| Closed | -$379K | – | 759 |
|
|
2013
Q4 | $379K | Sell |
19,400
-3,500
| -15% | -$68.4K | 0.14% | 245 |
|
|
2013
Q3 | $383K | Buy |
+22,900
| New | +$383K | 0.07% | 421 |
|