Krane Funds Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,529
| Closed | -$233K | – | 253 |
|
2022
Q2 | $233K | Sell |
3,529
-1,551
| -31% | -$102K | 0.01% | 270 |
|
2022
Q1 | $424K | Sell |
5,080
-966
| -16% | -$80.6K | 0.02% | 186 |
|
2021
Q4 | $375K | Sell |
6,046
-352
| -6% | -$21.8K | 0.01% | 232 |
|
2021
Q3 | $374K | Sell |
6,398
-2,036
| -24% | -$119K | 0.01% | 267 |
|
2021
Q2 | $503K | Sell |
8,434
-1,097
| -12% | -$65.4K | 0.02% | 249 |
|
2021
Q1 | $484K | Buy |
+9,531
| New | +$484K | 0.02% | 153 |
|
2020
Q4 | – | Sell |
-12,428
| Closed | -$356K | – | 329 |
|
2020
Q3 | $356K | Buy |
+12,428
| New | +$356K | 0.02% | 208 |
|