Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $48K | Buy |
+492
| New | +$48K | 0.03% | 285 |
|
|
2022
Q3 | – | Sell |
-581
| Closed | -$38K | – | 539 |
|
|
2022
Q2 | $38K | Sell |
581
-483
| -45% | -$31.6K | 0.1% | 261 |
|
|
2022
Q1 | $88K | Buy |
1,064
+281
| +36% | +$23.2K | 0.08% | 318 |
|
|
2021
Q4 | $49K | Sell |
783
-1,078
| -58% | -$67.5K | 0.07% | 286 |
|
|
2021
Q3 | $49K | Buy |
+1,861
| New | +$49K | 0.06% | 326 |
|
|
2020
Q3 | – | Sell |
-1,861
| Closed | -$49K | – | 610 |
|
|
2020
Q2 | $49K | Buy |
+1,861
| New | +$49K | 0.06% | 326 |
|
|
2019
Q4 | – | Sell |
-29,436
| Closed | -$795K | – | 385 |
|
|
2019
Q3 | $795K | Buy |
+29,436
| New | +$795K | 0.52% | 74 |
|