Lodge Hill Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-270,000
| Closed | -$13.7M | – | 27 |
|
|
2021
Q1 | $13.7M | Sell |
270,000
-37,000
| -12% | -$1.88M | 5.39% | 10 |
|
|
2020
Q4 | $11.3M | Buy |
+307,000
| New | +$11.3M | 3.88% | 11 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 33 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q1 | – | Sell |
-450,000
| Closed | -$19.4M | – | 37 |
|
|
2017
Q4 | $19.4M | Buy |
+450,000
| New | +$19.4M | 2.11% | 20 |
|