Invenomic 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
2020 Q4	–	Sell	-11,070	Closed	-$317K	–	159
2020 Q3	$317K	Buy	11,070 +3,908	+55%	+$112K	0.17%	103
2020 Q2	$187K	Hold	7,162	–	–	0.14%	133
2020 Q1	$161K	Buy	+7,162	New	+$161K	0.13%	123