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Origin Asset Management’s Steel Dynamics STLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-12,000
Closed -$715K 117
2021
Q2
$715K Buy
+12,000
New +$715K 0.08% 92
2019
Q1
Sell
-118,150
Closed -$3.55M 149
2018
Q4
$3.55M Sell
118,150
-313,200
-73% -$9.41M 0.32% 74
2018
Q3
$19.5M Hold
431,350
1.27% 34
2018
Q2
$19.8M Buy
431,350
+64,900
+18% +$2.98M 1.41% 27
2018
Q1
$16.2M Buy
+366,450
New +$16.2M 1.02% 44