Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,510
| Closed | -$484K | – | 642 |
|
|
2023
Q3 | $484K | Buy |
4,510
+500
| +12% | +$53.6K | 0.04% | 286 |
|
|
2023
Q2 | $437K | Buy |
+4,010
| New | +$437K | 0.04% | 277 |
|
|
2020
Q2 | – | Sell |
-14,960
| Closed | -$338K | – | 680 |
|
|
2020
Q1 | $338K | Hold |
14,960
| – | – | 0.04% | 367 |
|
|
2019
Q4 | $510K | Buy |
14,960
+14,730
| +6,404% | +$502K | 0.04% | 352 |
|
|
2019
Q3 | $7K | Sell |
230
-12,300
| -98% | -$374K | ﹤0.01% | 523 |
|
|
2019
Q2 | $378K | Hold |
12,530
| – | – | 0.04% | 384 |
|
|
2019
Q1 | $442K | Buy |
12,530
+440
| +4% | +$15.5K | 0.04% | 345 |
|
|
2018
Q4 | $363K | Buy |
12,090
+2,000
| +20% | +$60.1K | 0.04% | 346 |
|
|
2018
Q3 | $457K | Hold |
10,090
| – | – | 0.06% | 198 |
|
|
2018
Q2 | $464K | Sell |
10,090
-50
| -0.5% | -$2.3K | 0.06% | 198 |
|
|
2018
Q1 | $448K | Sell |
10,140
-300
| -3% | -$13.3K | 0.06% | 193 |
|
|
2017
Q4 | $450K | Hold |
10,440
| – | – | 0.07% | 213 |
|
|
2017
Q3 | $360K | Hold |
10,440
| – | – | 0.06% | 250 |
|
|
2017
Q2 | $375K | Buy |
10,440
+8,600
| +467% | +$309K | 0.07% | 207 |
|
|
2017
Q1 | $64K | Buy |
1,840
+1,500
| +441% | +$52.2K | 0.01% | 301 |
|
|
2016
Q4 | $12K | Sell |
340
-14,200
| -98% | -$501K | ﹤0.01% | 341 |
|
|
2016
Q3 | $362K | Buy |
14,540
+2,040
| +16% | +$50.8K | 0.1% | 217 |
|
|
2016
Q2 | $306K | Buy |
+12,500
| New | +$306K | 0.09% | 265 |
|