Jefferies Group’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$922K | – | 1313 |
|
|
2020
Q4 | $922K | Buy |
+25,000
| New | +$922K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-26,929
| Closed | -$917K | – | 1621 |
|
|
2019
Q4 | $917K | Sell |
26,929
-16,619
| -38% | -$566K | 0.01% | 815 |
|
|
2019
Q3 | $1.3M | Buy |
43,548
+16,725
| +62% | +$499K | 0.01% | 694 |
|
|
2019
Q2 | $810K | Sell |
26,823
-15,020
| -36% | -$454K | 0.01% | 780 |
|
|
2019
Q1 | $1.48M | Sell |
41,843
-11,395
| -21% | -$402K | 0.01% | 560 |
|
|
2018
Q4 | $1.6M | Buy |
53,238
+21,721
| +69% | +$652K | 0.01% | 472 |
|
|
2018
Q3 | $1.42M | Buy |
31,517
+4,790
| +18% | +$216K | 0.01% | 594 |
|
|
2018
Q2 | $1.23M | Sell |
26,727
-89,873
| -77% | -$4.13M | 0.01% | 603 |
|
|
2018
Q1 | $5.16M | Buy |
116,600
+107,157
| +1,135% | +$4.74M | 0.03% | 192 |
|
|
2017
Q4 | $407K | Sell |
9,443
-17,112
| -64% | -$738K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $915K | Buy |
+26,555
| New | +$915K | 0.01% | 727 |
|
|
2017
Q2 | – | Sell |
-66,409
| Closed | -$2.31M | – | 1699 |
|
|
2017
Q1 | $2.31M | Buy |
66,409
+46,925
| +241% | +$1.63M | 0.02% | 383 |
|
|
2016
Q4 | $693K | Sell |
19,484
-73,803
| -79% | -$2.62M | ﹤0.01% | 757 |
|
|
2016
Q3 | $2.33M | Buy |
93,287
+92,790
| +18,670% | +$2.32M | 0.01% | 309 |
|
|
2016
Q2 | $12K | Sell |
497
-10,179
| -95% | -$246K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $240K | Buy |
+10,676
| New | +$240K | ﹤0.01% | 945 |
|
|
2015
Q4 | – | Sell |
-2,546
| Closed | -$44K | – | 1500 |
|
|
2015
Q3 | $44K | Buy |
+2,546
| New | +$44K | ﹤0.01% | 1208 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$1.51M | – | 2504 |
|
|
2015
Q1 | $1.51M | Sell |
75,000
-245,050
| -77% | -$4.93M | 0.01% | 396 |
|
|
2014
Q4 | $6.32M | Buy |
320,050
+292,274
| +1,052% | +$5.77M | 0.04% | 99 |
|
|
2014
Q3 | $628K | Buy |
+27,776
| New | +$628K | ﹤0.01% | 659 |
|
|
2014
Q1 | – | Sell |
-1,010
| Closed | -$20K | – | 1513 |
|
|
2013
Q4 | $20K | Sell |
1,010
-3,959
| -80% | -$78.4K | ﹤0.01% | 1157 |
|
|
2013
Q3 | $83K | Sell |
4,969
-1,937
| -28% | -$32.4K | ﹤0.01% | 1067 |
|
|
2013
Q2 | $103K | Buy |
+6,906
| New | +$103K | ﹤0.01% | 1025 |
|