Jefferies Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$922K | – | 1998 |
|
|
2020
Q4 | $922K | Buy |
+25,000
| New | +$868K | 0.02% | 965 |
|
|
2020
Q1 | – | Sell |
-26,929
| Closed | -$917K | – | 2663 |
|
|
2019
Q4 | $917K | Sell |
26,929
-16,619
| -38% | -$531K | 0.02% | 1512 |
|
|
2019
Q3 | $1.3M | Buy |
43,548
+16,725
| +62% | +$494K | 0.03% | 1351 |
|
|
2019
Q2 | $810K | Sell |
26,823
-15,020
| -36% | -$459K | 0.02% | 1406 |
|
|
2019
Q1 | $1.48M | Sell |
41,843
-11,395
| -21% | -$405K | 0.04% | 1063 |
|
|
2018
Q4 | $1.6M | Buy |
53,238
+21,721
| +69% | +$821K | 0.05% | 932 |
|
|
2018
Q3 | $1.42M | Buy |
31,517
+4,790
| +18% | +$221K | 0.04% | 1144 |
|
|
2018
Q2 | $1.23M | Sell |
26,727
-89,873
| -77% | -$4.25M | 0.03% | 1138 |
|
|
2018
Q1 | $5.16M | Buy |
116,600
+107,157
| +1,135% | +$4.93M | 0.1% | 456 |
|
|
2017
Q4 | $407K | Sell |
9,443
-17,112
| -64% | -$658K | 0.01% | 1842 |
|
|
2017
Q3 | $915K | Buy |
+26,555
| New | +$932K | 0.02% | 1327 |
|
|
2017
Q2 | – | Sell |
-66,409
| Closed | -$2.3M | – | 2572 |
|
|
2017
Q1 | $2.31M | Buy |
66,409
+46,925
| +241% | +$1.67M | 0.06% | 836 |
|
|
2016
Q4 | $693K | Sell |
19,484
-73,803
| -79% | -$2.32M | 0.02% | 1461 |
|
|
2016
Q3 | $2.33M | Buy |
93,287
+92,790
| +18,670% | +$2.37M | 0.06% | 862 |
|
|
2016
Q2 | $12K | Sell |
497
-10,179
| -95% | -$249K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $240K | Buy |
+10,676
| New | +$201K | 0.01% | 1773 |
|
|
2015
Q4 | – | Sell |
-2,546
| Closed | -$45.5K | – | 2580 |
|
|
2015
Q3 | $44K | Buy |
+2,546
| New | +$49.3K | ﹤0.01% | 2116 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$1.61M | – | 3535 |
|
|
2015
Q1 | $1.51M | Sell |
75,000
-245,050
| -77% | -$4.57M | 0.04% | 872 |
|
|
2014
Q4 | $6.32M | Buy |
320,050
+292,274
| +1,052% | +$6.3M | 0.19% | 359 |
|
|
2014
Q3 | $628K | Buy |
+27,776
| New | +$608K | 0.02% | 1227 |
|
|
2014
Q1 | – | Sell |
-1,010
| Closed | -$20K | – | 2391 |
|
|
2013
Q4 | $20K | Sell |
1,010
-3,959
| -80% | -$72.6K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $83K | Sell |
4,969
-1,937
| -28% | -$30.7K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $103K | Buy |
+6,906
| New | +$103K | 0.01% | 1642 |
|
Other funds holding STLD
