NN Investment Partners Holdings’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-300
| Closed | -$18K | – | 849 |
|
|
2021
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 787 |
|
|
2021
Q2 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-33,300
| Closed | -$953K | – | 789 |
|
|
2020
Q3 | $953K | Sell |
33,300
-162,808
| -83% | -$4.66M | 0.01% | 599 |
|
|
2020
Q2 | $5.12M | Buy |
196,108
+32,337
| +20% | +$844K | 0.03% | 342 |
|
|
2020
Q1 | $3.69M | Buy |
163,771
+1,742
| +1% | +$39.3K | 0.03% | 363 |
|
|
2019
Q4 | $5.52M | Buy |
162,029
+109,269
| +207% | +$3.72M | 0.04% | 359 |
|
|
2019
Q3 | $1.57M | Sell |
52,760
-16,755
| -24% | -$499K | 0.01% | 514 |
|
|
2019
Q2 | $2.1M | Buy |
+69,515
| New | +$2.1M | 0.02% | 459 |
|
|
2019
Q1 | – | Sell |
-22,160
| Closed | -$666K | – | 787 |
|
|
2018
Q4 | $666K | Sell |
22,160
-75,793
| -77% | -$2.28M | 0.01% | 605 |
|
|
2018
Q3 | $4.43M | Sell |
97,953
-694
| -0.7% | -$31.4K | 0.03% | 320 |
|
|
2018
Q2 | $4.53M | Buy |
98,647
+1,305
| +1% | +$60K | 0.03% | 314 |
|
|
2018
Q1 | $4.3M | Buy |
97,342
+23,603
| +32% | +$1.04M | 0.03% | 349 |
|
|
2017
Q4 | $3.18M | Sell |
73,739
-1,079
| -1% | -$46.5K | 0.02% | 385 |
|
|
2017
Q3 | $2.58M | Buy |
74,818
+9,373
| +14% | +$323K | 0.02% | 438 |
|
|
2017
Q2 | $2.34M | Sell |
65,445
-184,397
| -74% | -$6.6M | 0.02% | 346 |
|
|
2017
Q1 | $8.68M | Buy |
+249,842
| New | +$8.68M | 0.08% | 196 |
|