Parametric Portfolio Associates’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $99.9M | Sell |
1,197,527
-54,994
| -4% | -$4.59M | 0.05% | 351 |
|
|
2021
Q4 | $77.7M | Buy |
1,252,521
+12,841
| +1% | +$797K | 0.04% | 414 |
|
|
2021
Q3 | $72.5M | Sell |
1,239,680
-13,323
| -1% | -$779K | 0.04% | 414 |
|
|
2021
Q2 | $74.7M | Sell |
1,253,003
-132,406
| -10% | -$7.89M | 0.04% | 428 |
|
|
2021
Q1 | $70.3M | Sell |
1,385,409
-49,954
| -3% | -$2.54M | 0.04% | 435 |
|
|
2020
Q4 | $52.9M | Buy |
1,435,363
+27,480
| +2% | +$1.01M | 0.03% | 510 |
|
|
2020
Q3 | $40.3M | Buy |
1,407,883
+208,252
| +17% | +$5.96M | 0.03% | 529 |
|
|
2020
Q2 | $31.3M | Buy |
1,199,631
+1,473
| +0.1% | +$38.4K | 0.02% | 629 |
|
|
2020
Q1 | $27M | Buy |
1,198,158
+322,476
| +37% | +$7.27M | 0.02% | 628 |
|
|
2019
Q4 | $29.8M | Buy |
875,682
+30,430
| +4% | +$1.04M | 0.02% | 739 |
|
|
2019
Q3 | $25.2M | Buy |
845,252
+107,127
| +15% | +$3.19M | 0.02% | 781 |
|
|
2019
Q2 | $22.3M | Buy |
738,125
+125,691
| +21% | +$3.8M | 0.02% | 862 |
|
|
2019
Q1 | $21.6M | Buy |
612,434
+16,455
| +3% | +$580K | 0.02% | 846 |
|
|
2018
Q4 | $17.9M | Sell |
595,979
-36,744
| -6% | -$1.1M | 0.02% | 886 |
|
|
2018
Q3 | $28.6M | Buy |
632,723
+33,718
| +6% | +$1.52M | 0.03% | 673 |
|
|
2018
Q2 | $27.5M | Buy |
599,005
+85,991
| +17% | +$3.95M | 0.03% | 660 |
|
|
2018
Q1 | $22.7M | Buy |
513,014
+6,186
| +1% | +$274K | 0.02% | 741 |
|
|
2017
Q4 | $21.9M | Buy |
506,828
+42,432
| +9% | +$1.83M | 0.02% | 742 |
|
|
2017
Q3 | $16M | Buy |
464,396
+62,393
| +16% | +$2.15M | 0.02% | 879 |
|
|
2017
Q2 | $14.4M | Sell |
402,003
-92,800
| -19% | -$3.32M | 0.02% | 895 |
|
|
2017
Q1 | $17.2M | Buy |
494,803
+163,775
| +49% | +$5.69M | 0.03% | 724 |
|
|
2016
Q4 | $11.8M | Sell |
331,028
-131,586
| -28% | -$4.68M | 0.02% | 903 |
|
|
2016
Q3 | $11.6M | Buy |
462,614
+122,255
| +36% | +$3.06M | 0.02% | 863 |
|
|
2016
Q2 | $8.34M | Buy |
340,359
+115,343
| +51% | +$2.83M | 0.01% | 1079 |
|
|
2016
Q1 | $5.07M | Sell |
225,016
-208,619
| -48% | -$4.7M | 0.01% | 1553 |
|
|
2015
Q4 | $7.75M | Sell |
433,635
-46,311
| -10% | -$828K | 0.01% | 1005 |
|
|
2015
Q3 | $8.25M | Buy |
479,946
+127,856
| +36% | +$2.2M | 0.02% | 828 |
|
|
2015
Q2 | $7.29M | Sell |
352,090
-24,875
| -7% | -$515K | 0.01% | 1017 |
|
|
2015
Q1 | $7.58M | Sell |
376,965
-26,880
| -7% | -$540K | 0.02% | 962 |
|
|
2014
Q4 | $7.97M | Sell |
403,845
-19,374
| -5% | -$382K | 0.02% | 888 |
|
|
2014
Q3 | $9.57M | Buy |
423,219
+14,128
| +3% | +$319K | 0.02% | 764 |
|
|
2014
Q2 | $7.34M | Buy |
409,091
+6,351
| +2% | +$114K | 0.02% | 933 |
|
|
2014
Q1 | $7.17M | Buy |
402,740
+6,606
| +2% | +$118K | 0.02% | 898 |
|
|
2013
Q4 | $7.74M | Buy |
396,134
+14,694
| +4% | +$287K | 0.02% | 834 |
|
|
2013
Q3 | $6.38M | Buy |
381,440
+2,376
| +0.6% | +$39.7K | 0.02% | 891 |
|
|
2013
Q2 | $5.65M | Buy |
+379,064
| New | +$5.65M | 0.02% | 907 |
|