Hanlon Investment Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,913
| Closed | -$377K | – | 187 |
|
|
2024
Q2 | $377K | Buy |
2,913
+294
| +11% | +$38.1K | 0.11% | 111 |
|
|
2024
Q1 | $388K | Buy |
2,619
+527
| +25% | +$78.1K | 0.12% | 101 |
|
|
2023
Q4 | $247K | Sell |
2,092
-223
| -10% | -$26.3K | 0.08% | 122 |
|
|
2023
Q3 | $248K | Sell |
2,315
-10,038
| -81% | -$1.08M | 0.08% | 122 |
|
|
2023
Q2 | $1.35M | Sell |
12,353
-559
| -4% | -$60.9K | 0.39% | 51 |
|
|
2023
Q1 | $1.46M | Buy |
+12,912
| New | +$1.46M | 0.44% | 39 |
|