Essex Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,292
| Closed | -$2.65M | – | 429 |
|
|
2021
Q3 | $2.65M | Hold |
45,292
| – | – | 0.33% | 96 |
|
|
2021
Q2 | $2.7M | Hold |
45,292
| – | – | 0.31% | 106 |
|
|
2021
Q1 | $2.3M | Buy |
45,292
+20,292
| +81% | +$1.03M | 0.28% | 116 |
|
|
2020
Q4 | $922K | Buy |
+25,000
| New | +$922K | 0.11% | 236 |
|
|
2014
Q4 | – | Sell |
-14,450
| Closed | -$327K | – | 351 |
|
|
2014
Q3 | $327K | Sell |
14,450
-100
| -0.7% | -$2.26K | 0.05% | 282 |
|
|
2014
Q2 | $261K | Sell |
14,550
-68
| -0.5% | -$1.22K | 0.04% | 314 |
|
|
2014
Q1 | $260K | Sell |
14,618
-3,633
| -20% | -$64.6K | 0.04% | 308 |
|
|
2013
Q4 | $357K | Buy |
+18,251
| New | +$357K | 0.05% | 300 |
|