Jackson Creek Investment Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,779
| Closed | -$489K | – | 354 |
|
2024
Q2 | $489K | Buy |
3,779
+903
| +31% | +$117K | 0.18% | 230 |
|
2024
Q1 | $426K | Buy |
+2,876
| New | +$426K | 0.15% | 259 |
|
2022
Q2 | – | Sell |
-3,699
| Closed | -$309K | – | 375 |
|
2022
Q1 | $309K | Hold |
3,699
| – | – | 0.11% | 282 |
|
2021
Q4 | $230K | Sell |
3,699
-624
| -14% | -$38.8K | 0.08% | 295 |
|
2021
Q3 | $253K | Sell |
4,323
-170
| -4% | -$9.95K | 0.09% | 279 |
|
2021
Q2 | $268K | Sell |
4,493
-1,826
| -29% | -$109K | 0.1% | 276 |
|
2021
Q1 | $321K | Hold |
6,319
| – | – | 0.11% | 269 |
|
2020
Q4 | $233K | Sell |
6,319
-5,599
| -47% | -$206K | 0.09% | 294 |
|
2020
Q3 | $341K | Buy |
+11,918
| New | +$341K | 0.15% | 259 |
|