GC
Globeflex Capital’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,351
| Closed | -$1.08M | – | 526 |
|
|
2024
Q2 | $1.08M | Hold |
8,351
| – | – | 0.11% | 167 |
|
|
2024
Q1 | $1.24M | Hold |
8,351
| – | – | 0.12% | 164 |
|
|
2023
Q4 | $986K | Sell |
8,351
-1,841
| -18% | -$217K | 0.1% | 187 |
|
|
2023
Q3 | $1.09M | Sell |
10,192
-13,112
| -56% | -$1.41M | 0.13% | 163 |
|
|
2023
Q2 | $2.54M | Sell |
23,304
-288
| -1% | -$31.4K | 0.28% | 92 |
|
|
2023
Q1 | $2.67M | Sell |
23,592
-2,789
| -11% | -$315K | 0.33% | 89 |
|
|
2022
Q4 | $2.58M | Sell |
26,381
-7,406
| -22% | -$724K | 0.33% | 82 |
|
|
2022
Q3 | $2.4M | Buy |
33,787
+3,768
| +13% | +$267K | 0.41% | 68 |
|
|
2022
Q2 | $1.99M | Sell |
30,019
-1,473
| -5% | -$97.5K | 0.48% | 42 |
|
|
2022
Q1 | $2.63M | Sell |
31,492
-3,000
| -9% | -$250K | 0.53% | 35 |
|
|
2021
Q4 | $2.14M | Sell |
34,492
-2,297
| -6% | -$143K | 0.44% | 49 |
|
|
2021
Q3 | $2.15M | Hold |
36,789
| – | – | 0.47% | 48 |
|
|
2021
Q2 | $2.19M | Sell |
36,789
-2,955
| -7% | -$176K | 0.39% | 70 |
|
|
2021
Q1 | $2.02M | Hold |
39,744
| – | – | 0.37% | 74 |
|
|
2020
Q4 | $1.47M | Buy |
39,744
+841
| +2% | +$31K | 0.31% | 92 |
|
|
2020
Q3 | $1.11M | Buy |
38,903
+3,938
| +11% | +$113K | 0.29% | 103 |
|
|
2020
Q2 | $912K | Sell |
34,965
-5,440
| -13% | -$142K | 0.23% | 140 |
|
|
2020
Q1 | $911K | Sell |
40,405
-19,248
| -32% | -$434K | 0.28% | 116 |
|
|
2019
Q4 | $2.03M | Buy |
59,653
+349
| +0.6% | +$11.9K | 0.38% | 62 |
|
|
2019
Q3 | $1.77M | Hold |
59,304
| – | – | 0.39% | 56 |
|
|
2019
Q2 | $1.79M | Sell |
59,304
-20
| -0% | -$604 | 0.37% | 64 |
|
|
2019
Q1 | $2.09M | Sell |
59,324
-7,396
| -11% | -$261K | 0.44% | 48 |
|
|
2018
Q4 | $2M | Hold |
66,720
| – | – | 0.48% | 42 |
|
|
2018
Q3 | $3.02M | Sell |
66,720
-10,500
| -14% | -$474K | 0.59% | 23 |
|
|
2018
Q2 | $3.55M | Sell |
77,220
-6,300
| -8% | -$289K | 0.72% | 11 |
|
|
2018
Q1 | $3.69M | Buy |
83,520
+29,580
| +55% | +$1.31M | 0.78% | 9 |
|
|
2017
Q4 | $2.33M | Sell |
53,940
-1,480
| -3% | -$63.8K | 0.65% | 14 |
|
|
2017
Q3 | $1.91M | Sell |
55,420
-40,400
| -42% | -$1.39M | 0.54% | 29 |
|
|
2017
Q2 | $3.43M | Buy |
95,820
+1,879
| +2% | +$67.3K | 0.85% | 10 |
|
|
2017
Q1 | $3.27M | Buy |
93,941
+1,201
| +1% | +$41.7K | 0.77% | 9 |
|
|
2016
Q4 | $3.3M | Sell |
92,740
-1,000
| -1% | -$35.6K | 0.82% | 6 |
|
|
2016
Q3 | $2.34M | Buy |
93,740
+21,000
| +29% | +$525K | 0.59% | 21 |
|
|
2016
Q2 | $1.78M | Buy |
+72,740
| New | +$1.78M | 0.49% | 34 |
|
|
2016
Q1 | – | Sell |
-19,700
| Closed | -$352K | – | 491 |
|
|
2015
Q4 | $352K | Hold |
19,700
| – | – | 0.09% | 267 |
|
|
2015
Q3 | $338K | Hold |
19,700
| – | – | 0.07% | 326 |
|
|
2015
Q2 | $408K | Hold |
19,700
| – | – | 0.07% | 317 |
|
|
2015
Q1 | $396K | Sell |
19,700
-154,530
| -89% | -$3.11M | 0.08% | 301 |
|
|
2014
Q4 | $3.44M | Sell |
174,230
-54,970
| -24% | -$1.09M | 0.66% | 16 |
|
|
2014
Q3 | $5.18M | Buy |
+229,200
| New | +$5.18M | 0.59% | 67 |
|