HCM
Hoplite Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,360,416
| Closed | -$84.5M | – | 26 |
|
|
2017
Q2 | $84.5M | Buy |
2,360,416
+203,807
| +9% | +$7.3M | 4.9% | 9 |
|
|
2017
Q1 | $75M | Buy |
2,156,609
+552,262
| +34% | +$19.2M | 4.03% | 10 |
|
|
2016
Q4 | $57.1M | Buy |
+1,604,347
| New | +$57.1M | 2.93% | 15 |
|