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Neo Ivy Capital Management’s Steel Dynamics STLD Stock Holding History

Neo Ivy Capital Management’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$48K Buy
+492
New +$47.3K 0.03% 285
2022
Q3 		– Sell
-581
Closed -$38K – 539
2022
Q2 		$38K Sell
581
-483
-45% -$38.7K 0.1% 261
2022
Q1 		$88K Buy
1,064
+281
+36% +$19K 0.08% 318
2021
Q4 		$49K Sell
783
-1,078
-58% -$67.4K 0.07% 286
2021
Q3 		$49K Buy
+1,861
New +$119K 0.06% 326
2020
Q3 		– Sell
-1,861
Closed -$49K – 610
2020
Q2 		$49K Buy
+1,861
New +$46.5K 0.06% 326
2019
Q4 		– Sell
-29,436
Closed -$795K – 385
2019
Q3 		$795K Buy
+29,436
New +$869K 0.52% 74

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