LSA
L & S Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,551
| Closed | -$5.61M | – | 383 |
|
|
2021
Q1 | $5.61M | Buy |
110,551
+32,478
| +42% | +$1.65M | 0.64% | 40 |
|
|
2020
Q4 | $2.88M | Buy |
+78,073
| New | +$2.88M | 0.33% | 100 |
|
|
2019
Q1 | – | Sell |
-15,705
| Closed | -$472K | – | 339 |
|
|
2018
Q4 | $472K | Sell |
15,705
-3,991
| -20% | -$120K | 0.09% | 193 |
|
|
2018
Q3 | $890K | Buy |
19,696
+628
| +3% | +$28.4K | 0.12% | 156 |
|
|
2018
Q2 | $876K | Buy |
19,068
+454
| +2% | +$20.9K | 0.15% | 142 |
|
|
2018
Q1 | $823K | Sell |
18,614
-2,306
| -11% | -$102K | 0.16% | 142 |
|
|
2017
Q4 | $902K | Buy |
+20,920
| New | +$902K | 0.14% | 136 |
|
|
2017
Q2 | – | Sell |
-87,626
| Closed | -$3.05M | – | 307 |
|
|
2017
Q1 | $3.05M | Sell |
87,626
-46,712
| -35% | -$1.62M | 0.58% | 55 |
|
|
2016
Q4 | $4.78M | Buy |
+134,338
| New | +$4.78M | 1.09% | 37 |
|