Ellington Management Group’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,700	Closed	-$671K	–	752
2019 Q4	$671K	Buy	+19,700	New	+$629K	0.18%	128
2019 Q3	–	Sell	-15,986	Closed	-$483K	–	779
2019 Q2	$483K	Buy	15,986 +2,186	+16%	+$66.9K	0.1%	242
2019 Q1	$487K	Sell	13,800 -5,500	-28%	-$195K	0.1%	242
2018 Q4	$580K	Buy	+19,300	New	+$729K	0.21%	139
2018 Q3	–	Sell	-14,700	Closed	-$675K	–	666
2018 Q2	$675K	Buy	+14,700	New	+$696K	0.2%	131
2018 Q1	–	Sell	-23,300	Closed	-$1M	–	1020
2017 Q4	$1M	Buy	+23,300	New	+$896K	0.28%	94
2017 Q2	–	Sell	-22,000	Closed	-$765K	–	893
2017 Q1	$765K	Sell	22,000 -3,300	-13%	-$118K	0.19%	169
2016 Q4	$900K	Buy	+25,300	New	+$796K	0.31%	88
2016 Q3	–	Sell	-26,700	Closed	-$654K	–	693
2016 Q2	$654K	Buy	26,700 +13,300	+99%	+$325K	0.91%	3
2016 Q1	$302K	Buy	+13,400	New	+$253K	0.13%	234
2015 Q4	–	Sell	-63,700	Closed	-$1.09M	–	800
2015 Q3	$1.09M	Sell	63,700 -18,700	-23%	-$362K	0.31%	63
2015 Q2	$1.71M	Sell	82,400 -88,700	-52%	-$1.91M	0.42%	29
2015 Q1	$3.44M	Buy	171,100 +142,100	+490%	+$2.65M	0.71%	6
2014 Q4	$572K	Buy	+29,000	New	+$625K	0.19%	155
2014 Q1	–	Sell	-19,400	Closed	-$379K	–	759
2013 Q4	$379K	Sell	19,400 -3,500	-15%	-$64.1K	0.14%	245
2013 Q3	$383K	Buy	+22,900	New	+$363K	0.07%	421