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Invenomic Capital Management’s Steel Dynamics STLD Stock Holding History

Invenomic Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,070
Closed -$317K – 176
2020
Q3 		$317K Buy
11,070
+3,908
+55% +$112K 0.23% 114
2020
Q2 		$187K Hold
7,162
– – 0.14% 134
2020
Q1 		$161K Buy
+7,162
New +$196K 0.14% 126

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