MCIM
Meadow Creek Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.67M | Buy |
291,032
+83,888
| +40% | +$2.5M | 0.17% | 105 |
|
|
2019
Q2 | $6.26M | Buy |
207,144
+81,508
| +65% | +$2.46M | 0.12% | 158 |
|
|
2019
Q1 | $4.43M | Sell |
125,636
-102,900
| -45% | -$3.63M | 0.09% | 202 |
|
|
2018
Q4 | $6.87M | Sell |
228,536
-34,944
| -13% | -$1.05M | 0.16% | 134 |
|
|
2018
Q3 | $11.9M | Buy |
263,480
+106,008
| +67% | +$4.79M | 0.23% | 100 |
|
|
2018
Q2 | $7.24M | Sell |
157,472
-75,600
| -32% | -$3.47M | 0.15% | 139 |
|
|
2018
Q1 | $10.3M | Sell |
233,072
-173,684
| -43% | -$7.68M | 0.22% | 98 |
|
|
2017
Q4 | $17.5M | Sell |
406,756
-11,340
| -3% | -$489K | 0.38% | 62 |
|
|
2017
Q3 | $14.4M | Buy |
418,096
+152,880
| +58% | +$5.27M | 0.34% | 68 |
|
|
2017
Q2 | $9.5M | Buy |
265,216
+107,296
| +68% | +$3.84M | 0.23% | 93 |
|
|
2017
Q1 | $5.49M | Buy |
157,920
+57,680
| +58% | +$2M | 0.13% | 145 |
|
|
2016
Q4 | $3.57M | Buy |
+100,240
| New | +$3.57M | 0.09% | 181 |
|