LM
Luminus Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,345
| Closed | -$1.73M | – | 51 |
|
|
2020
Q3 | $1.73M | Buy |
+60,345
| New | +$1.73M | 0.4% | 36 |
|
|
2019
Q3 | – | Sell |
-43,300
| Closed | -$1.31M | – | 121 |
|
|
2019
Q2 | $1.31M | Buy |
+43,300
| New | +$1.31M | 0.03% | 91 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 169 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2016
Q4 | – | Sell |
-1,028,622
| Closed | -$25.7M | – | 151 |
|
|
2016
Q3 | $25.7M | Buy |
+1,028,622
| New | +$25.7M | 0.66% | 37 |
|
|
2016
Q1 | – | Sell |
-1,245,904
| Closed | -$22.3M | – | 129 |
|
|
2015
Q4 | $22.3M | Sell |
1,245,904
-2,397,743
| -66% | -$42.8M | 0.83% | 30 |
|
|
2015
Q3 | $62.6M | Buy |
3,643,647
+1,336,007
| +58% | +$23M | 1.93% | 17 |
|
|
2015
Q2 | $47.8M | Sell |
2,307,640
-1,021,942
| -31% | -$21.2M | 1.56% | 15 |
|
|
2015
Q1 | $66.9M | Buy |
3,329,582
+961,625
| +41% | +$19.3M | 2.38% | 12 |
|
|
2014
Q4 | $46.7M | Buy |
2,367,957
+2,097,457
| +775% | +$41.4M | 1.61% | 14 |
|
|
2014
Q3 | $6.12M | Sell |
270,500
-245,499
| -48% | -$5.55M | 0.2% | 73 |
|
|
2014
Q2 | $9.26M | Buy |
515,999
+60,240
| +13% | +$1.08M | 0.35% | 46 |
|
|
2014
Q1 | $8.11M | Buy |
+455,759
| New | +$8.11M | 0.49% | 33 |
|
|
2013
Q4 | – | Sell |
-187,399
| Closed | -$3.13M | – | 142 |
|
|
2013
Q3 | $3.13M | Sell |
187,399
-942,937
| -83% | -$15.8M | 0.27% | 46 |
|
|
2013
Q2 | $16.9M | Buy |
+1,130,336
| New | +$16.9M | 1.41% | 18 |
|