Paloma Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,819
| Closed | -$236K | – | 1671 |
|
|
2024
Q2 | $236K | Sell |
1,819
-4,898
| -73% | -$654K | 0.02% | 965 |
|
|
2024
Q1 | $996K | Buy |
6,717
+6,647
| +9,496% | +$836K | 0.14% | 329 |
|
|
2023
Q4 | $8.27K | Buy |
70
+34
| +94% | +$3.79K | ﹤0.01% | 697 |
|
|
2023
Q3 | $3.86K | Buy |
36
+32
| +800% | +$3.33K | ﹤0.01% | 671 |
|
|
2023
Q2 | $436 | Buy |
+4
| New | +$407 | ﹤0.01% | 713 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2022
Q3 | – | Sell |
-3,400
| Closed | -$225K | – | 1376 |
|
|
2022
Q2 | $225K | Buy |
+3,400
| New | +$272K | 0.02% | 837 |
|
|
2022
Q1 | – | Sell |
-17,860
| Closed | -$1.11M | – | 2225 |
|
|
2021
Q4 | $1.11M | Buy |
+17,860
| New | +$1.12M | 0.04% | 657 |
|
|
2021
Q3 | – | Sell |
-27,403
| Closed | -$1.63M | – | 1846 |
|
|
2021
Q2 | $1.63M | Buy |
27,403
+22,691
| +482% | +$1.33M | 0.04% | 468 |
|
|
2021
Q1 | $239K | Sell |
4,712
-19,462
| -81% | -$821K | 0.01% | 1662 |
|
|
2020
Q4 | $891K | Sell |
24,174
-35,556
| -60% | -$1.23M | 0.04% | 613 |
|
|
2020
Q3 | $1.71M | Buy |
59,730
+22,724
| +61% | +$652K | 0.06% | 448 |
|
|
2020
Q2 | $966K | Buy |
+37,006
| New | +$926K | 0.02% | 942 |
|
|
2020
Q1 | – | Sell |
-39,914
| Closed | -$1.36M | – | 2023 |
|
|
2019
Q4 | $1.36M | Sell |
39,914
-42,859
| -52% | -$1.37M | 0.03% | 797 |
|
|
2019
Q3 | $2.47M | Sell |
82,773
-1,871
| -2% | -$55.2K | 0.07% | 341 |
|
|
2019
Q2 | $2.56M | Buy |
84,644
+70,449
| +496% | +$2.15M | 0.06% | 330 |
|
|
2019
Q1 | $500K | Sell |
14,195
-45,821
| -76% | -$1.63M | 0.02% | 1074 |
|
|
2018
Q4 | $1.8M | Buy |
60,016
+46,958
| +360% | +$1.77M | 0.09% | 275 |
|
|
2018
Q3 | $590K | Sell |
13,058
-11,492
| -47% | -$529K | 0.02% | 959 |
|
|
2018
Q2 | $1.13M | Buy |
24,550
+19,666
| +403% | +$930K | 0.04% | 677 |
|
|
2018
Q1 | $216K | Sell |
4,884
-75,254
| -94% | -$3.47M | 0.01% | 1771 |
|
|
2017
Q4 | $3.46M | Buy |
80,138
+48,778
| +156% | +$1.88M | 0.12% | 419 |
|
|
2017
Q3 | $1.08M | Sell |
31,360
-2,516
| -7% | -$88.3K | 0.03% | 1130 |
|
|
2017
Q2 | $1.21M | Buy |
33,876
+10,385
| +44% | +$360K | 0.03% | 1082 |
|
|
2017
Q1 | $816K | Sell |
23,491
-30,735
| -57% | -$1.1M | 0.02% | 1351 |
|
|
2016
Q4 | $1.93M | Buy |
54,226
+45,376
| +513% | +$1.43M | 0.05% | 694 |
|
|
2016
Q3 | $221K | Sell |
8,850
-116,293
| -93% | -$2.97M | 0.01% | 1718 |
|
|
2016
Q2 | $3.06M | Buy |
125,143
+62,398
| +99% | +$1.52M | 0.08% | 456 |
|
|
2016
Q1 | $1.41M | Buy |
+62,745
| New | +$1.18M | 0.06% | 664 |
|
|
2015
Q4 | – | Sell |
-43,407
| Closed | -$746K | – | 1912 |
|
|
2015
Q3 | $746K | Buy |
+43,407
| New | +$841K | 0.04% | 810 |
|
|
2015
Q1 | – | Sell |
-41,204
| Closed | -$813K | – | 1424 |
|
|
2014
Q4 | $813K | Buy |
41,204
+29,604
| +255% | +$638K | 0.05% | 496 |
|
|
2014
Q3 | $262K | Buy |
+11,600
| New | +$254K | 0.02% | 760 |
|
|
2013
Q3 | – | Sell |
-18,239
| Closed | -$272K | – | 1172 |
|
|
2013
Q2 | $272K | Buy |
+18,239
| New | +$273K | 0.02% | 739 |
|
Other funds holding STLD
