OAM
Optimal Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.21M | Buy |
20,614
+15
| +0.1% | +$878 | 0.15% | 211 |
|
|
2021
Q2 | $1.23M | Hold |
20,599
| – | – | 0.15% | 214 |
|
|
2021
Q1 | $1.05M | Sell |
20,599
-21,299
| -51% | -$1.08M | 0.14% | 227 |
|
|
2020
Q4 | $1.55M | Hold |
41,898
| – | – | 0.22% | 163 |
|
|
2020
Q3 | $1.2M | Sell |
41,898
-3,787
| -8% | -$108K | 0.17% | 193 |
|
|
2020
Q2 | $1.19M | Sell |
45,685
-32,210
| -41% | -$840K | 0.19% | 174 |
|
|
2020
Q1 | $1.76K | Buy |
77,895
+56,656
| +267% | +$1.28K | 0.16% | 210 |
|
|
2019
Q4 | $723K | Buy |
+21,239
| New | +$723K | 0.11% | 275 |
|