PDT Partners’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 | – | Sell |
-8,600
| Closed | -$534K | – | 1103 |
|
|
2021
Q4 | $534K | Buy |
+8,600
| New | +$534K | 0.04% | 511 |
|
|
2020
Q4 | – | Sell |
-12,937
| Closed | -$370K | – | 850 |
|
|
2020
Q3 | $370K | Buy |
+12,937
| New | +$370K | 0.02% | 507 |
|
|
2020
Q2 | – | Sell |
-14,578
| Closed | -$329K | – | 817 |
|
|
2020
Q1 | $329K | Buy |
+14,578
| New | +$329K | 0.03% | 458 |
|
|
2015
Q2 | – | Sell |
-13,500
| Closed | -$271K | – | 1621 |
|
|
2015
Q1 | $271K | Buy |
+13,500
| New | +$271K | 0.01% | 1189 |
|
|
2014
Q4 | – | Sell |
-436,232
| Closed | -$9.86M | – | 1053 |
|
|
2014
Q3 | $9.86M | Buy |
436,232
+295,943
| +211% | +$6.69M | 0.25% | 99 |
|
|
2014
Q2 | $2.52M | Buy |
140,289
+60,306
| +75% | +$1.08M | 0.07% | 369 |
|
|
2014
Q1 | $1.42M | Buy |
+79,983
| New | +$1.42M | 0.03% | 577 |
|
|
2013
Q4 | – | Sell |
-46,900
| Closed | -$784K | – | 1108 |
|
|
2013
Q3 | $784K | Buy |
46,900
+15,200
| +48% | +$254K | 0.02% | 864 |
|
|
2013
Q2 | $473K | Buy |
+31,700
| New | +$473K | 0.01% | 1084 |
|