Marshall Wace North America’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 |
-90,924
| Closed | -$4.62M | – | 1700 |
|
|
2021
Q1 | $4.62M | Buy |
+90,924
| New | +$4.62M | 0.02% | 584 |
|
|
2018
Q4 | – | Sell |
-120,976
| Closed | -$5.47M | – | 1625 |
|
|
2018
Q3 | $5.47M | Buy |
120,976
+80,860
| +202% | +$3.65M | 0.04% | 297 |
|
|
2018
Q2 | $1.84M | Sell |
40,116
-99,625
| -71% | -$4.58M | 0.01% | 784 |
|
|
2018
Q1 | $6.18M | Buy |
+139,741
| New | +$6.18M | 0.03% | 516 |
|
|
2017
Q4 | – | Sell |
-712,937
| Closed | -$24.2M | – | 1597 |
|
|
2017
Q3 | $24.2M | Buy |
712,937
+573,906
| +413% | +$19.5M | 0.15% | 175 |
|
|
2017
Q2 | $5.01M | Sell |
139,031
-44,363
| -24% | -$1.6M | 0.04% | 500 |
|
|
2017
Q1 | $6.42M | Buy |
+183,394
| New | +$6.42M | 0.05% | 343 |
|
|
2013
Q4 | $5.61M | Buy |
+287,039
| New | +$5.61M | 0.12% | 181 |
|