Harvest Fund 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
Q4 | – | Sell |
-160
| Closed | -$20K | – | 836 |
|
|
2024
Q3 | $20K | Buy |
+160
| New | +$20K | ﹤0.01% | 491 |
|
|
2024
Q2 | – | Sell |
-798
| Closed | -$118K | – | 746 |
|
|
2024
Q1 | $118K | Buy |
798
+778
| +3,890% | +$115K | 0.01% | 402 |
|
|
2023
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $2K | Sell |
20
-229
| -92% | -$22.9K | ﹤0.01% | 599 |
|
|
2023
Q2 | $27K | Sell |
249
-1,600
| -87% | -$173K | 0.01% | 480 |
|
|
2023
Q1 | $209K | Sell |
1,849
-1,418
| -43% | -$160K | 0.05% | 198 |
|
|
2022
Q4 | $319K | Sell |
3,267
-974
| -23% | -$95.1K | 0.08% | 152 |
|
|
2022
Q3 | $301K | Buy |
4,241
+1,539
| +57% | +$109K | 0.09% | 130 |
|
|
2022
Q2 | $179K | Sell |
2,702
-2,519
| -48% | -$167K | 0.05% | 191 |
|
|
2022
Q1 | $435K | Buy |
5,221
+4,360
| +506% | +$363K | 0.09% | 106 |
|
|
2021
Q4 | $53K | Hold |
861
| – | – | 0.01% | 444 |
|
|
2021
Q3 | $50K | Hold |
861
| – | – | 0.01% | 403 |
|
|
2021
Q2 | $52K | Buy |
861
+536
| +165% | +$32.4K | 0.01% | 410 |
|
|
2021
Q1 | $16K | Buy |
+325
| New | +$16K | ﹤0.01% | 658 |
|