PCMC
Paragon Capital Management (Colorado)’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,773
| Closed | -$263K | – | 235 |
|
|
2024
Q1 | $263K | Buy |
1,773
+5
| +0.3% | +$741 | 0.05% | 134 |
|
|
2023
Q4 | $209K | Sell |
1,768
-451
| -20% | -$53.3K | 0.04% | 151 |
|
|
2023
Q3 | $238K | Sell |
2,219
-118
| -5% | -$12.7K | 0.05% | 139 |
|
|
2023
Q2 | $255K | Sell |
2,337
-367
| -14% | -$40K | 0.06% | 126 |
|
|
2023
Q1 | $306K | Sell |
2,704
-13
| -0.5% | -$1.47K | 0.07% | 90 |
|
|
2022
Q4 | $265K | Buy |
+2,717
| New | +$265K | 0.07% | 98 |
|
|
2022
Q2 | – | Sell |
-3,932
| Closed | -$328K | – | 208 |
|
|
2022
Q1 | $328K | Buy |
3,932
+138
| +4% | +$11.5K | 0.06% | 90 |
|
|
2021
Q4 | $235K | Sell |
3,794
-47
| -1% | -$2.91K | 0.04% | 135 |
|
|
2021
Q3 | $225K | Buy |
3,841
+248
| +7% | +$14.5K | 0.04% | 131 |
|
|
2021
Q2 | $214K | Buy |
+3,593
| New | +$214K | 0.1% | 103 |
|
|
2020
Q2 | – | Sell |
-9,394
| Closed | -$212K | – | 126 |
|
|
2020
Q1 | $212K | Buy |
9,394
+1,683
| +22% | +$38K | 0.12% | 68 |
|
|
2019
Q4 | $262K | Sell |
7,711
-354
| -4% | -$12K | 0.14% | 146 |
|
|
2019
Q3 | $240K | Sell |
8,065
-218
| -3% | -$6.49K | 0.13% | 152 |
|
|
2019
Q2 | $250K | Sell |
8,283
-162
| -2% | -$4.89K | 0.14% | 152 |
|
|
2019
Q1 | $298K | Sell |
8,445
-75
| -0.9% | -$2.65K | 0.18% | 113 |
|
|
2018
Q4 | $256K | Buy |
+8,520
| New | +$256K | 0.12% | 158 |
|