HBK Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-201,671
| Closed | -$7.11M | – | 1040 |
|
|
2019
Q1 | $7.11M | Sell |
201,671
-115,612
| -36% | -$4.11M | 0.09% | 239 |
|
|
2018
Q4 | $9.53M | Buy |
317,283
+145,983
| +85% | +$5.52M | 0.12% | 150 |
|
|
2018
Q3 | $7.74M | Sell |
171,300
-1,311
| -0.8% | -$60.4K | 0.08% | 192 |
|
|
2018
Q2 | $7.93M | Sell |
172,611
-46,689
| -21% | -$2.21M | 0.07% | 199 |
|
|
2018
Q1 | $9.7M | Buy |
219,300
+203,066
| +1,251% | +$9.35M | 0.09% | 149 |
|
|
2017
Q4 | $700K | Sell |
16,234
-57,439
| -78% | -$2.21M | 0.01% | 680 |
|
|
2017
Q3 | $2.54M | Sell |
73,673
-34,582
| -32% | -$1.21M | 0.02% | 395 |
|
|
2017
Q2 | $3.88M | Buy |
+108,255
| New | +$3.75M | 0.03% | 288 |
|
|
2016
Q4 | – | Sell |
-113,800
| Closed | -$2.84M | – | 888 |
|
|
2016
Q3 | $2.84M | Sell |
113,800
-366,818
| -76% | -$9.37M | 0.05% | 299 |
|
|
2016
Q2 | $11.8M | Buy |
480,618
+63,218
| +15% | +$1.54M | 0.21% | 131 |
|
|
2016
Q1 | $9.4M | Buy |
417,400
+187,165
| +81% | +$3.53M | 0.15% | 151 |
|
|
2015
Q4 | $4.11M | Buy |
+230,235
| New | +$4.12M | 0.07% | 260 |
|
|
2015
Q2 | – | Sell |
-153,400
| Closed | -$3.08M | – | 1103 |
|
|
2015
Q1 | $3.08M | Buy |
153,400
+4,600
| +3% | +$85.7K | 0.06% | 327 |
|
|
2014
Q4 | $2.94M | Buy |
148,800
+97,528
| +190% | +$2.1M | 0.06% | 315 |
|
|
2014
Q3 | $1.16M | Sell |
51,272
-74,728
| -59% | -$1.63M | 0.03% | 505 |
|
|
2014
Q2 | $2.26M | Buy |
126,000
+108,000
| +600% | +$1.94M | 0.07% | 316 |
|
|
2014
Q1 | $320K | Buy |
+18,000
| New | +$315K | 0.01% | 771 |
|
|
2013
Q4 | – | Sell |
-50,162
| Closed | -$838K | – | 1017 |
|
|
2013
Q3 | $838K | Sell |
50,162
-27,085
| -35% | -$430K | 0.02% | 501 |
|
|
2013
Q2 | $1.15M | Buy |
+77,247
| New | +$1.16M | 0.03% | 374 |
|
Other funds holding STLD
AL
