Parkwood LLC’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,646
| Closed | -$397K | – | 124 |
|
|
2018
Q2 | $397K | Buy |
8,646
+902
| +12% | +$41.4K | 0.06% | 105 |
|
|
2018
Q1 | $342K | Sell |
7,744
-7,570
| -49% | -$334K | 0.05% | 124 |
|
|
2017
Q4 | $660K | Sell |
15,314
-1,546
| -9% | -$66.6K | 0.09% | 117 |
|
|
2017
Q3 | $581K | Sell |
16,860
-15,489
| -48% | -$534K | 0.09% | 132 |
|
|
2017
Q2 | $1.16M | Buy |
32,349
+11,669
| +56% | +$418K | 0.17% | 107 |
|
|
2017
Q1 | $719K | Buy |
20,680
+13,078
| +172% | +$455K | 0.1% | 139 |
|
|
2016
Q4 | $270K | Buy |
+7,602
| New | +$270K | 0.04% | 343 |
|