Highline 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 |
-86,991
| Closed | -$7.26M | – | 15 |
|
|
2022
Q1 | $7.26M | Sell |
86,991
-86,992
| -50% | -$7.26M | 8.81% | 5 |
|
|
2021
Q4 | $10.8M | Sell |
173,983
-23,502
| -12% | -$1.46M | 9.51% | 4 |
|
|
2021
Q3 | $11.5M | Buy |
197,485
+52,130
| +36% | +$3.05M | 9.75% | 6 |
|
|
2021
Q2 | $8.66M | Buy |
+145,355
| New | +$8.66M | 7.23% | 8 |
|
|
2017
Q2 | – | Sell |
-1,430,100
| Closed | -$49.7M | – | 40 |
|
|
2017
Q1 | $49.7M | Sell |
1,430,100
-1,233,900
| -46% | -$42.9M | 1.44% | 26 |
|
|
2016
Q4 | $94.8M | Sell |
2,664,000
-156,872
| -6% | -$5.58M | 2.71% | 13 |
|
|
2016
Q3 | $70.5M | Buy |
+2,820,872
| New | +$70.5M | 2.39% | 19 |
|