First Quadrant’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,180
| Closed | -$94K | – | 824 |
|
|
2020
Q1 | $94K | Buy |
+4,180
| New | +$94K | 0.01% | 473 |
|
|
2019
Q4 | – | Sell |
-28,594
| Closed | -$852K | – | 612 |
|
|
2019
Q3 | $852K | Sell |
28,594
-14,510
| -34% | -$432K | 0.08% | 248 |
|
|
2019
Q2 | $1.3M | Sell |
43,104
-19,621
| -31% | -$593K | 0.09% | 253 |
|
|
2019
Q1 | $2.21M | Buy |
62,725
+57,875
| +1,193% | +$2.04M | 0.17% | 131 |
|
|
2018
Q4 | $146K | Sell |
4,850
-214,611
| -98% | -$6.46M | 0.01% | 588 |
|
|
2018
Q3 | $9.92M | Sell |
219,461
-56,835
| -21% | -$2.57M | 0.22% | 148 |
|
|
2018
Q2 | $12.7M | Buy |
+276,296
| New | +$12.7M | 0.24% | 136 |
|
|
2017
Q3 | – | Sell |
-289,755
| Closed | -$10.4M | – | 979 |
|
|
2017
Q2 | $10.4M | Buy |
289,755
+107,942
| +59% | +$3.87M | 0.21% | 162 |
|
|
2017
Q1 | $6.32M | Sell |
181,813
-255
| -0.1% | -$8.86K | 0.12% | 220 |
|
|
2016
Q4 | $6.48M | Sell |
182,068
-547,046
| -75% | -$19.5M | 0.13% | 215 |
|
|
2016
Q3 | $18.2M | Buy |
729,114
+18,837
| +3% | +$471K | 0.39% | 81 |
|
|
2016
Q2 | $17.4M | Buy |
+710,277
| New | +$17.4M | 0.38% | 83 |
|
|
2015
Q1 | – | Sell |
-340,100
| Closed | -$6.71M | – | 784 |
|
|
2014
Q4 | $6.71M | Buy |
340,100
+240,600
| +242% | +$4.75M | 0.14% | 170 |
|
|
2014
Q3 | $2.25M | Buy |
+99,500
| New | +$2.25M | 0.05% | 278 |
|