NumerixS Investment Technologies’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,114
| Closed | -$107K | – | 738 |
|
|
2020
Q2 | $107K | Sell |
4,114
-1,500
| -27% | -$39K | 0.03% | 576 |
|
|
2020
Q1 | $127K | Sell |
5,614
-13,153
| -70% | -$298K | 0.06% | 364 |
|
|
2019
Q4 | $639K | Buy |
18,767
+11,567
| +161% | +$394K | 0.13% | 184 |
|
|
2019
Q3 | $215K | Sell |
7,200
-9,100
| -56% | -$272K | 0.06% | 365 |
|
|
2019
Q2 | $492K | Sell |
16,300
-6,100
| -27% | -$184K | 0.14% | 177 |
|
|
2019
Q1 | $776K | Buy |
22,400
+15,700
| +234% | +$544K | 0.1% | 239 |
|
|
2018
Q4 | $200K | Sell |
6,700
-21,029
| -76% | -$628K | 0.06% | 345 |
|
|
2018
Q3 | $1.26M | Buy |
27,729
+13,815
| +99% | +$629K | 0.24% | 105 |
|
|
2018
Q2 | $639K | Buy |
13,914
+12,705
| +1,051% | +$583K | 0.15% | 197 |
|
|
2018
Q1 | $52K | Buy |
1,209
+9
| +0.8% | +$387 | 0.01% | 798 |
|
|
2017
Q4 | $52K | Buy |
+1,200
| New | +$52K | 0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-8,300
| Closed | -$297K | – | 1336 |
|
|
2017
Q2 | $297K | Buy |
+8,300
| New | +$297K | 0.04% | 498 |
|
|
2017
Q1 | – | Sell |
-52,800
| Closed | -$1.88M | – | 1359 |
|
|
2016
Q4 | $1.88M | Buy |
52,800
+20,169
| +62% | +$718K | 0.24% | 87 |
|
|
2016
Q3 | $815K | Sell |
32,631
-93,369
| -74% | -$2.33M | 0.11% | 239 |
|
|
2016
Q2 | $3.09M | Buy |
126,000
+103,592
| +462% | +$2.54M | 0.43% | 27 |
|
|
2016
Q1 | $504K | Sell |
22,408
-16,893
| -43% | -$380K | 0.06% | 457 |
|
|
2015
Q4 | $702K | Buy |
39,301
+22,257
| +131% | +$398K | 0.09% | 315 |
|
|
2015
Q3 | $293K | Sell |
17,044
-7,556
| -31% | -$130K | 0.03% | 522 |
|
|
2015
Q2 | $510K | Sell |
24,600
-2,678
| -10% | -$55.5K | 0.07% | 359 |
|
|
2015
Q1 | $548K | Buy |
27,278
+14,306
| +110% | +$287K | 0.1% | 290 |
|
|
2014
Q4 | $256K | Buy |
+12,972
| New | +$256K | 0.09% | 349 |
|