HITE Hedge Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-22,032
| Closed | -$1.29M | – | 173 |
|
2021
Q3 | $1.29M | Sell |
22,032
-12,923
| -37% | -$755K | 0.16% | 92 |
|
2021
Q2 | $2.08M | Sell |
34,955
-19,370
| -36% | -$1.15M | 0.29% | 68 |
|
2021
Q1 | $2.76M | Buy |
+54,325
| New | +$2.76M | 0.41% | 54 |
|
2020
Q2 | – | Sell |
-14,400
| Closed | -$325K | – | 112 |
|
2020
Q1 | $325K | Buy |
+14,400
| New | +$325K | 0.1% | 60 |
|