McKinley Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.16M | Sell |
39,855
-5,708
| -13% | -$739K | 0.9% | 33 |
|
|
2024
Q1 | $6.75M | Sell |
45,563
-2,445
| -5% | -$362K | 0.81% | 39 |
|
|
2023
Q4 | $5.67M | Sell |
48,008
-504
| -1% | -$59.5K | 0.73% | 52 |
|
|
2023
Q3 | $5.2M | Sell |
48,512
-2,844
| -6% | -$305K | 0.73% | 46 |
|
|
2023
Q2 | $5.59M | Sell |
51,356
-5,511
| -10% | -$600K | 0.75% | 42 |
|
|
2023
Q1 | $6.43M | Sell |
56,867
-14,600
| -20% | -$1.65M | 0.85% | 33 |
|
|
2022
Q4 | $6.98M | Sell |
71,467
-10,568
| -13% | -$1.03M | 0.94% | 27 |
|
|
2022
Q3 | $5.82M | Sell |
82,035
-435
| -0.5% | -$30.9K | 0.79% | 34 |
|
|
2022
Q2 | $5.46M | Sell |
82,470
-1,966
| -2% | -$130K | 0.71% | 44 |
|
|
2022
Q1 | $7.04M | Sell |
84,436
-344
| -0.4% | -$28.7K | 0.7% | 44 |
|
|
2021
Q4 | $5.26M | Sell |
84,780
-67
| -0.1% | -$4.16K | 0.47% | 72 |
|
|
2021
Q3 | $4.96M | Buy |
+84,847
| New | +$4.96M | 0.47% | 78 |
|
|
2019
Q2 | – | Sell |
-4,930
| Closed | -$174K | – | 277 |
|
|
2019
Q1 | $174K | Hold |
4,930
| – | – | 0.01% | 187 |
|
|
2018
Q4 | $148K | Sell |
4,930
-200
| -4% | -$6K | 0.01% | 190 |
|
|
2018
Q3 | $232K | Sell |
5,130
-330
| -6% | -$14.9K | 0.01% | 197 |
|
|
2018
Q2 | $251K | Sell |
5,460
-430
| -7% | -$19.8K | 0.02% | 203 |
|
|
2018
Q1 | $260K | Sell |
5,890
-330
| -5% | -$14.6K | 0.02% | 203 |
|
|
2017
Q4 | $268K | Hold |
6,220
| – | – | 0.01% | 273 |
|
|
2017
Q3 | $214K | Sell |
6,220
-3,350
| -35% | -$115K | 0.01% | 301 |
|
|
2017
Q2 | $343K | Buy |
9,570
+2,890
| +43% | +$104K | 0.01% | 276 |
|
|
2017
Q1 | $232K | Hold |
6,680
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $238K | Sell |
6,680
-1,530
| -19% | -$54.5K | 0.01% | 348 |
|
|
2016
Q3 | $205K | Buy |
+8,210
| New | +$205K | 0.01% | 363 |
|