Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,503
| Closed | -$496K | – | 1089 |
|
|
2017
Q4 | $496K | Buy |
+11,503
| New | +$496K | 0.01% | 516 |
|
|
2016
Q4 | – | Sell |
-85,324
| Closed | -$2.13M | – | 1282 |
|
|
2016
Q3 | $2.13M | Sell |
85,324
-200,267
| -70% | -$5M | 0.03% | 381 |
|
|
2016
Q2 | $7M | Sell |
285,591
-302,092
| -51% | -$7.4M | 0.11% | 184 |
|
|
2016
Q1 | $13.2M | Buy |
+587,683
| New | +$13.2M | 0.22% | 112 |
|
|
2015
Q2 | – | Sell |
-586,747
| Closed | -$11.8M | – | 1064 |
|
|
2015
Q1 | $11.8M | Buy |
586,747
+137,696
| +31% | +$2.77M | 0.16% | 162 |
|
|
2014
Q4 | $8.87M | Buy |
+449,051
| New | +$8.87M | 0.11% | 204 |
|
|
2014
Q3 | – | Sell |
-75,462
| Closed | -$1.36M | – | 994 |
|
|
2014
Q2 | $1.36M | Buy |
+75,462
| New | +$1.36M | 0.02% | 378 |
|