Hamlin Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,044,528
| Closed | -$87.1M | – | 30 |
|
|
2022
Q1 | $87.1M | Sell |
1,044,528
-569,279
| -35% | -$47.5M | 3.07% | 21 |
|
|
2021
Q4 | $100M | Buy |
1,613,807
+219,726
| +16% | +$13.6M | 3.55% | 20 |
|
|
2021
Q3 | $81.5M | Sell |
1,394,081
-219,579
| -14% | -$12.8M | 3.24% | 20 |
|
|
2021
Q2 | $96.2M | Sell |
1,613,660
-413,900
| -20% | -$24.7M | 3.79% | 14 |
|
|
2021
Q1 | $103M | Sell |
2,027,560
-178,645
| -8% | -$9.07M | 4.22% | 4 |
|
|
2020
Q4 | $81.3M | Sell |
2,206,205
-101,115
| -4% | -$3.73M | 3.75% | 11 |
|
|
2020
Q3 | $66.1M | Buy |
2,307,320
+293,978
| +15% | +$8.42M | 3.49% | 18 |
|
|
2020
Q2 | $52.5M | Buy |
2,013,342
+1,149,232
| +133% | +$30M | 2.81% | 17 |
|
|
2020
Q1 | $19.5M | Buy |
+864,110
| New | +$19.5M | 1.17% | 35 |
|