PEAK6 Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $2.41M | Buy |
+52,522
| New | +$2.41M | 0.01% | 214 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1879 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1855 |
|
2017
Q2 | – | Sell |
-116,890
| Closed | -$4.06M | – | 1851 |
|
2017
Q1 | $4.06M | Buy |
+116,890
| New | +$4.06M | 0.03% | 119 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1630 |
|
2016
Q1 | – | Sell |
-25,448
| Closed | -$455K | – | 1722 |
|
2015
Q4 | $455K | Buy |
+25,448
| New | +$455K | ﹤0.01% | 529 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1915 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
2014
Q4 | – | Sell |
-7,300
| Closed | -$165K | – | 1815 |
|
2014
Q3 | $165K | Buy |
+7,300
| New | +$165K | ﹤0.01% | 988 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
2014
Q1 | – | Sell |
-7,431
| Closed | -$145K | – | 1942 |
|
2013
Q4 | $145K | Buy |
+7,431
| New | +$145K | ﹤0.01% | 1073 |
|
2013
Q3 | – | Sell |
-11,413
| Closed | -$170 | – | 1910 |
|
2013
Q2 | $170 | Buy |
+11,413
| New | +$170 | ﹤0.01% | 979 |
|