OQS
Occudo Quantitative Strategies’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,052
| Closed | -$690K | – | 905 |
|
|
2024
Q4 | $690K | Sell |
6,052
-14,835
| -71% | -$1.69M | 0.12% | 233 |
|
|
2024
Q3 | $2.63M | Sell |
20,887
-5,349
| -20% | -$674K | 0.48% | 41 |
|
|
2024
Q2 | $3.4M | Buy |
+26,236
| New | +$3.4M | 0.6% | 25 |
|
|
2023
Q4 | – | Sell |
-7,669
| Closed | -$822K | – | 1175 |
|
|
2023
Q3 | $822K | Buy |
7,669
+1,576
| +26% | +$169K | 0.11% | 330 |
|
|
2023
Q2 | $664K | Buy |
+6,093
| New | +$664K | 0.07% | 448 |
|
|
2022
Q4 | – | Sell |
-23,294
| Closed | -$1.65M | – | 1345 |
|
|
2022
Q3 | $1.65M | Sell |
23,294
-6,394
| -22% | -$454K | 0.13% | 235 |
|
|
2022
Q2 | $1.96M | Buy |
+29,688
| New | +$1.96M | 0.16% | 185 |
|
|
2021
Q4 | – | Sell |
-4,885
| Closed | -$286K | – | 1244 |
|
|
2021
Q3 | $286K | Buy |
+4,885
| New | +$286K | 0.03% | 747 |
|