Oppenheimer Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,092
| Closed | -$237K | – | 1160 |
|
2023
Q1 | $237K | Sell |
2,092
-379
| -15% | -$42.9K | ﹤0.01% | 1017 |
|
2022
Q4 | $241K | Buy |
+2,471
| New | +$241K | ﹤0.01% | 1023 |
|
2022
Q3 | – | Sell |
-3,103
| Closed | -$205K | – | 1164 |
|
2022
Q2 | $205K | Sell |
3,103
-594
| -16% | -$39.2K | ﹤0.01% | 1077 |
|
2022
Q1 | $308K | Sell |
3,697
-847
| -19% | -$70.6K | ﹤0.01% | 1023 |
|
2021
Q4 | $282K | Sell |
4,544
-135
| -3% | -$8.38K | ﹤0.01% | 1089 |
|
2021
Q3 | $274K | Sell |
4,679
-1,125
| -19% | -$65.9K | ﹤0.01% | 1071 |
|
2021
Q2 | $346K | Sell |
5,804
-2,500
| -30% | -$149K | ﹤0.01% | 1034 |
|
2021
Q1 | $422K | Sell |
8,304
-1,242
| -13% | -$63.1K | 0.01% | 960 |
|
2020
Q4 | $352K | Buy |
+9,546
| New | +$352K | 0.01% | 960 |
|
2020
Q2 | – | Sell |
-2,382
| Closed | -$54K | – | 1402 |
|
2020
Q1 | $54K | Sell |
2,382
-347
| -13% | -$7.87K | ﹤0.01% | 1246 |
|
2019
Q4 | $93K | Sell |
2,729
-419
| -13% | -$14.3K | ﹤0.01% | 1217 |
|
2019
Q3 | $94K | Buy |
3,148
+963
| +44% | +$28.8K | ﹤0.01% | 1201 |
|
2019
Q2 | $66K | Buy |
+2,185
| New | +$66K | ﹤0.01% | 1322 |
|