PEAK6 Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4541 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4828 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5250 |
|
|
2023
Q4 | – | Sell |
-43,554
| Closed | -$4.85M | – | 5285 |
|
|
2023
Q3 | $4.67M | Buy |
43,554
+1,899
| +5% | +$198K | 0.23% | 752 |
|
|
2023
Q2 | $4.54M | Buy |
41,655
+4,249
| +11% | +$432K | 0.39% | 702 |
|
|
2023
Q1 | $4.23M | Buy |
37,406
+36,806
| +6,134% | +$4.28M | 0.27% | 806 |
|
|
2022
Q4 | $58.6K | Buy |
+600
| New | +$57.7K | ﹤0.01% | 3844 |
|
|
2022
Q3 | – | Sell |
-41,655
| Closed | -$3.15M | – | 6398 |
|
|
2022
Q2 | $4.54M | Buy |
41,655
+21,827
| +110% | +$1.75M | 0.1% | 1456 |
|
|
2022
Q1 | $1.65M | Sell |
19,828
-31,442
| -61% | -$2.12M | 0.05% | 2030 |
|
|
2021
Q4 | $3.18M | Buy |
+51,270
| New | +$3.21M | 0.09% | 1488 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6186 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6144 |
|
|
2021
Q1 | – | Sell |
-13,634
| Closed | -$575K | – | 5911 |
|
|
2020
Q4 | $503K | Sell |
13,634
-13,696
| -50% | -$475K | 0.01% | 3083 |
|
|
2020
Q3 | $782K | Buy |
27,330
+14,779
| +118% | +$424K | 0.02% | 2488 |
|
|
2020
Q2 | $327K | Buy |
12,551
+5,911
| +89% | +$148K | 0.01% | 3031 |
|
|
2020
Q1 | $150K | Sell |
6,640
-131,413
| -95% | -$3.6M | 0.01% | 3071 |
|
|
2019
Q4 | $4.7M | Buy |
138,053
+4,375
| +3% | +$140K | 0.19% | 654 |
|
|
2019
Q3 | $3.98M | Buy |
133,678
+29,901
| +29% | +$883K | 0.16% | 821 |
|
|
2019
Q2 | $3.13M | Buy |
103,777
+86,507
| +501% | +$2.65M | 0.13% | 980 |
|
|
2019
Q1 | $609K | Sell |
17,270
-65,313
| -79% | -$2.32M | 0.03% | 2231 |
|
|
2018
Q4 | $2.48M | Buy |
82,583
+65,803
| +392% | +$2.49M | 0.12% | 1083 |
|
|
2018
Q3 | $758K | Buy |
+16,780
| New | +$773K | 0.03% | 2229 |
|
Other funds holding STLD
