Passport Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-160,140
| Closed | -$5.7M | – | 94 |
|
|
2016
Q4 | $5.7M | Buy |
+160,140
| New | +$5.7M | 0.1% | 53 |
|
|
2015
Q3 | – | Sell |
-11,366
| Closed | -$235K | – | 173 |
|
|
2015
Q2 | $235K | Buy |
+11,366
| New | +$235K | ﹤0.01% | 145 |
|
|
2014
Q2 | – | Sell |
-16,891
| Closed | -$300K | – | 220 |
|
|
2014
Q1 | $300K | Buy |
+16,891
| New | +$300K | 0.01% | 106 |
|