Luminus Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$1.73M Buy
2019
Q3
Sell
2019
Q2
$1.31M Buy
2017
Q3
Hold
2017
Q2
Hold
2016
Q4
Sell
2016
Q3
$25.7M Buy
2016
Q1
Sell
2015
Q4
$22.3M Sell
2015
Q3
$62.6M Buy
2015
Q2
$47.8M Sell
2015
Q1
$66.9M Buy
2014
Q4
$46.7M Buy
2014
Q3
$6.12M Sell
2014
Q2
$9.26M Buy
2014
Q1
$8.11M Buy
2013
Q4
Sell
2013
Q3
$3.13M Sell
2013
Q2
$16.9M Buy