Mount Lucas Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,297
| Closed | -$825K | – | 164 |
|
|
2023
Q1 | $825K | Sell |
7,297
-404
| -5% | -$45.7K | 0.22% | 71 |
|
|
2022
Q4 | $752K | Sell |
7,701
-9,709
| -56% | -$949K | 0.25% | 73 |
|
|
2022
Q3 | $1.24M | Sell |
17,410
-268
| -2% | -$19K | 0.43% | 59 |
|
|
2022
Q2 | $1.17M | Buy |
17,678
+9,100
| +106% | +$602K | 0.39% | 59 |
|
|
2022
Q1 | $716K | Buy |
8,578
+525
| +7% | +$43.8K | 0.21% | 87 |
|
|
2021
Q4 | $500K | Buy |
+8,053
| New | +$500K | 0.14% | 104 |
|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$882K | – | 97 |
|
|
2019
Q1 | $882K | Buy |
+25,000
| New | +$882K | 0.15% | 84 |
|