Martingale Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,422
| Closed | -$903K | – | 844 |
|
|
2023
Q3 | $903K | Sell |
8,422
-2,121
| -20% | -$227K | 0.02% | 463 |
|
|
2023
Q2 | $1.15M | Buy |
10,543
+8,008
| +316% | +$872K | 0.02% | 412 |
|
|
2023
Q1 | $287K | Buy |
+2,535
| New | +$287K | 0.01% | 714 |
|
|
2022
Q4 | – | Sell |
-3,753
| Closed | -$267K | – | 878 |
|
|
2022
Q3 | $267K | Buy |
+3,753
| New | +$267K | 0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-34,863
| Closed | -$1.04M | – | 1017 |
|
|
2019
Q3 | $1.04M | Sell |
34,863
-49,401
| -59% | -$1.47M | 0.01% | 762 |
|
|
2019
Q2 | $2.55M | Buy |
84,264
+17,527
| +26% | +$529K | 0.03% | 535 |
|
|
2019
Q1 | $2.35M | Buy |
66,737
+28,960
| +77% | +$1.02M | 0.03% | 562 |
|
|
2018
Q4 | $1.14M | Buy |
+37,777
| New | +$1.14M | 0.02% | 681 |
|
|
2017
Q3 | – | Sell |
-7,788
| Closed | -$279K | – | 984 |
|
|
2017
Q2 | $279K | Sell |
7,788
-14,500
| -65% | -$519K | ﹤0.01% | 885 |
|
|
2017
Q1 | $775K | Sell |
22,288
-27,324
| -55% | -$950K | 0.01% | 760 |
|
|
2016
Q4 | $1.77M | Sell |
49,612
-70,640
| -59% | -$2.51M | 0.02% | 572 |
|
|
2016
Q3 | $3.01M | Buy |
+120,252
| New | +$3.01M | 0.04% | 407 |
|
|
2016
Q1 | – | Sell |
-69,134
| Closed | -$1.24M | – | 857 |
|
|
2015
Q4 | $1.24M | Sell |
69,134
-80
| -0.1% | -$1.43K | 0.03% | 416 |
|
|
2015
Q3 | $1.19M | Buy |
+69,214
| New | +$1.19M | 0.03% | 410 |
|