Menta Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.01M | Sell |
33,298
-1,822
| -5% | -$55K | 0.43% | 50 |
|
|
2019
Q1 | $1.24M | Buy |
35,120
+16,321
| +87% | +$576K | 0.54% | 30 |
|
|
2018
Q4 | $565K | Buy |
+18,799
| New | +$565K | 0.21% | 135 |
|
|
2016
Q4 | – | Sell |
-22,632
| Closed | -$566K | – | 959 |
|
|
2016
Q3 | $566K | Sell |
22,632
-30,650
| -58% | -$767K | 0.05% | 540 |
|
|
2016
Q2 | $1.31M | Buy |
53,282
+33,822
| +174% | +$828K | 0.18% | 158 |
|
|
2016
Q1 | $438K | Sell |
19,460
-74,700
| -79% | -$1.68M | 0.06% | 553 |
|
|
2015
Q4 | $1.68M | Hold |
94,160
| – | – | 0.21% | 125 |
|
|
2015
Q3 | $1.62M | Buy |
94,160
+21,660
| +30% | +$372K | 0.26% | 106 |
|
|
2015
Q2 | $1.5M | Buy |
72,500
+23,515
| +48% | +$487K | 0.25% | 131 |
|
|
2015
Q1 | $985K | Buy |
+48,985
| New | +$985K | 0.13% | 265 |
|