Mason Street Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-106,733
| Closed | -$3.94M | – | 1106 |
|
|
2020
Q4 | $3.94M | Sell |
106,733
-228
| -0.2% | -$7.92K | 0.07% | 310 |
|
|
2020
Q3 | $3.06M | Sell |
106,961
-8,300
| -7% | -$238K | 0.06% | 345 |
|
|
2020
Q2 | $3.01M | Buy |
115,261
+665
| +0.6% | +$16.6K | 0.06% | 331 |
|
|
2020
Q1 | $2.58M | Hold |
114,596
| – | – | 0.06% | 326 |
|
|
2019
Q4 | $3.9M | Sell |
114,596
-574
| -0.5% | -$18.3K | 0.07% | 278 |
|
|
2019
Q3 | $3.43M | Sell |
115,170
-3,291
| -3% | -$97.2K | 0.07% | 309 |
|
|
2019
Q2 | $3.58M | Sell |
118,461
-3,608
| -3% | -$110K | 0.07% | 287 |
|
|
2019
Q1 | $4.3M | Buy |
122,069
+1,829
| +2% | +$65K | 0.09% | 235 |
|
|
2018
Q4 | $3.61M | Sell |
120,240
-348
| -0.3% | -$13.2K | 0.09% | 223 |
|
|
2018
Q3 | $5.45M | Sell |
120,588
-419
| -0.3% | -$19.3K | 0.11% | 161 |
|
|
2018
Q2 | $5.56M | Buy |
121,007
+2,437
| +2% | +$115K | 0.12% | 151 |
|
|
2018
Q1 | $5.24M | Buy |
118,570
+1,832
| +2% | +$84.4K | 0.12% | 159 |
|
|
2017
Q4 | $5.04M | Sell |
116,738
-2,320
| -2% | -$89.2K | 0.11% | 166 |
|
|
2017
Q3 | $4.1M | Buy |
119,058
+945
| +0.8% | +$33.2K | 0.1% | 207 |
|
|
2017
Q2 | $4.23M | Buy |
118,113
+3,624
| +3% | +$126K | 0.11% | 191 |
|
|
2017
Q1 | $3.98M | Buy |
114,489
+694
| +0.6% | +$24.7K | 0.1% | 199 |
|
|
2016
Q4 | $4.05M | Buy |
113,795
+1,010
| +0.9% | +$31.8K | 0.11% | 181 |
|
|
2016
Q3 | $2.82M | Buy |
112,785
+1,709
| +2% | +$43.6K | 0.08% | 291 |
|
|
2016
Q2 | $2.72M | Buy |
111,076
+5,192
| +5% | +$127K | 0.08% | 290 |
|
|
2016
Q1 | $2.38M | Buy |
105,884
+4,472
| +4% | +$84.3K | 0.07% | 327 |
|
|
2015
Q4 | $1.81M | Buy |
101,412
+1,873
| +2% | +$33.5K | 0.06% | 423 |
|
|
2015
Q3 | $1.71M | Buy |
99,539
+1,532
| +2% | +$29.7K | 0.06% | 429 |
|
|
2015
Q2 | $2.03M | Buy |
98,007
+730
| +0.8% | +$15.7K | 0.06% | 382 |
|
|
2015
Q1 | $1.96M | Buy |
97,277
+3,258
| +3% | +$60.7K | 0.06% | 415 |
|
|
2014
Q4 | $1.86M | Sell |
94,019
-186
| -0.2% | -$4.01K | 0.01% | 985 |
|
|
2014
Q3 | $2.13M | Buy |
94,205
+7,449
| +9% | +$163K | 0.02% | 927 |
|
|
2014
Q2 | $1.56M | Sell |
86,756
-2,032
| -2% | -$36.5K | 0.01% | 1053 |
|
|
2014
Q1 | $1.58M | Buy |
88,788
+870
| +1% | +$15.2K | 0.01% | 1036 |
|
|
2013
Q4 | $1.72M | Buy |
87,918
+158
| +0.2% | +$2.9K | 0.01% | 1002 |
|
|
2013
Q3 | $1.47M | Sell |
87,760
-7,890
| -8% | -$125K | 0.02% | 833 |
|
|
2013
Q2 | $1.43M | Buy |
+95,650
| New | +$1.43M | 0.02% | 796 |
|
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