ED
Exane Derivatives’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,559
| Closed | -$380K | – | 904 |
|
|
2022
Q1 | $380K | Buy |
+4,559
| New | +$380K | 0.11% | 220 |
|
|
2021
Q4 | – | Sell |
-605
| Closed | -$35.4K | – | 944 |
|
|
2021
Q3 | $35.4K | Sell |
605
-6,966
| -92% | -$407K | 0.01% | 637 |
|
|
2021
Q2 | $463K | Buy |
7,571
+5,120
| +209% | +$313K | 0.11% | 191 |
|
|
2021
Q1 | $124K | Sell |
2,451
-444
| -15% | -$22.5K | 0.04% | 376 |
|
|
2020
Q4 | $107K | Sell |
2,895
-32,303
| -92% | -$1.19M | 0.03% | 381 |
|
|
2020
Q3 | $1.01M | Sell |
35,198
-39,636
| -53% | -$1.13M | 0.29% | 73 |
|
|
2020
Q2 | $1.95M | Sell |
74,834
-14,921
| -17% | -$389K | 0.52% | 54 |
|
|
2020
Q1 | $2.02M | Sell |
89,755
-15,610
| -15% | -$352K | 0.57% | 38 |
|
|
2019
Q4 | $3.48M | Sell |
105,365
-16,437
| -13% | -$543K | 0.64% | 50 |
|
|
2019
Q3 | $3.63M | Sell |
121,802
-6,271
| -5% | -$187K | 0.65% | 32 |
|
|
2019
Q2 | $3.87M | Buy |
128,073
+28,682
| +29% | +$866K | 0.68% | 31 |
|
|
2019
Q1 | $3.5M | Buy |
99,391
+98,791
| +16,465% | +$3.48M | 0.69% | 46 |
|
|
2018
Q4 | $18K | Sell |
600
-66,390
| -99% | -$1.99M | ﹤0.01% | 406 |
|
|
2018
Q3 | $3.03M | Sell |
66,990
-3,652
| -5% | -$165K | 0.57% | 47 |
|
|
2018
Q2 | $3.24M | Buy |
+70,642
| New | +$3.24M | 0.54% | 25 |
|