Islay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-394
| Closed | -$28K | – | 268 |
|
|
2022
Q3 | $28K | Sell |
394
-1,054
| -73% | -$74.9K | 0.03% | 175 |
|
|
2022
Q2 | $96K | Sell |
1,448
-552
| -28% | -$36.6K | 0.1% | 140 |
|
|
2022
Q1 | $167K | Sell |
2,000
-35
| -2% | -$2.92K | 0.14% | 92 |
|
|
2021
Q4 | $126K | Buy |
+2,035
| New | +$126K | 0.1% | 137 |
|
|
2020
Q2 | – | Sell |
-1,150
| Closed | -$26K | – | 305 |
|
|
2020
Q1 | $26K | Buy |
+1,150
| New | +$26K | 0.03% | 177 |
|