New Vernon Capital Holdings II’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,336
| Closed | -$146K | – | 75 |
|
|
2023
Q2 | $146K | Sell |
1,336
-1,621
| -55% | -$177K | 0.1% | 67 |
|
|
2023
Q1 | $334K | Hold |
2,957
| – | – | 0.25% | 26 |
|
|
2022
Q4 | $289K | Buy |
2,957
+392
| +15% | +$38.3K | 0.23% | 25 |
|
|
2022
Q3 | $182K | Sell |
2,565
-1,868
| -42% | -$133K | 0.19% | 30 |
|
|
2022
Q2 | $293K | Buy |
+4,433
| New | +$293K | 0.24% | 38 |
|