Maverick Capital’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 |
-17,322
| Closed | -$879K | – | 837 |
|
|
2021
Q1 | $879K | Sell |
17,322
-59,507
| -77% | -$3.02M | 0.01% | 281 |
|
|
2020
Q4 | $2.83M | Buy |
76,829
+2,928
| +4% | +$108K | 0.05% | 99 |
|
|
2020
Q3 | $2.12M | Buy |
73,901
+16,419
| +29% | +$470K | 0.04% | 132 |
|
|
2020
Q2 | $1.5M | Sell |
57,482
-1,708
| -3% | -$44.6K | 0.03% | 219 |
|
|
2020
Q1 | $1.33M | Buy |
+59,190
| New | +$1.33M | 0.03% | 256 |
|
|
2019
Q3 | – | Sell |
-116,720
| Closed | -$3.53M | – | 391 |
|
|
2019
Q2 | $3.53M | Buy |
+116,720
| New | +$3.53M | 0.05% | 200 |
|
|
2018
Q3 | – | Sell |
-266,910
| Closed | -$12.3M | – | 285 |
|
|
2018
Q2 | $12.3M | Buy |
266,910
+85,680
| +47% | +$3.94M | 0.14% | 68 |
|
|
2018
Q1 | $8.01M | Buy |
181,230
+32,620
| +22% | +$1.44M | 0.1% | 138 |
|
|
2017
Q4 | $6.41M | Buy |
148,610
+55,450
| +60% | +$2.39M | 0.08% | 126 |
|
|
2017
Q3 | $3.21M | Buy |
93,160
+24,850
| +36% | +$857K | 0.04% | 137 |
|
|
2017
Q2 | $2.45M | Buy |
+68,310
| New | +$2.45M | 0.03% | 111 |
|