GCM
GeoSphere Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,000
| Closed | -$1.51M | – | 52 |
|
|
2024
Q3 | $1.51M | Buy |
+12,000
| New | +$1.51M | 1.14% | 31 |
|
|
2015
Q4 | – | Sell |
-65,000
| Closed | -$1.12M | – | 14 |
|
|
2015
Q3 | $1.12M | Sell |
65,000
-25,000
| -28% | -$430K | 3.05% | 10 |
|
|
2015
Q2 | $1.86M | Buy |
90,000
+48,750
| +118% | +$1.01M | 4.31% | 14 |
|
|
2015
Q1 | $829K | Sell |
41,250
-10,750
| -21% | -$216K | 1.67% | 25 |
|
|
2014
Q4 | $1.03M | Buy |
52,000
+2,000
| +4% | +$39.5K | 5.53% | 10 |
|
|
2014
Q3 | $1.13M | Sell |
50,000
-127,352
| -72% | -$2.88M | 2.1% | 12 |
|
|
2014
Q2 | $3.18M | Buy |
177,352
+123,838
| +231% | +$2.22M | 5.01% | 5 |
|
|
2014
Q1 | $952K | Buy |
+53,514
| New | +$952K | 2.82% | 9 |
|