PEAK6 Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1894 |
|
|
2023
Q4 | – | Sell |
-43,554
| Closed | -$4.67M | – | 1877 |
|
|
2023
Q3 | $4.67M | Buy |
43,554
+1,899
| +5% | +$204K | 0.02% | 82 |
|
|
2023
Q2 | $4.54M | Buy |
41,655
+4,249
| +11% | +$463K | 0.02% | 55 |
|
|
2023
Q1 | $4.23M | Buy |
37,406
+36,806
| +6,134% | +$4.16M | 0.02% | 88 |
|
|
2022
Q4 | $58.6K | Buy |
+600
| New | +$58.6K | ﹤0.01% | 969 |
|
|
2022
Q3 | – | Sell |
-41,655
| Closed | -$4.54M | – | 2422 |
|
|
2022
Q2 | $4.54M | Buy |
41,655
+21,827
| +110% | +$2.38M | 0.01% | 197 |
|
|
2022
Q1 | $1.65M | Sell |
19,828
-31,442
| -61% | -$2.62M | ﹤0.01% | 389 |
|
|
2021
Q4 | $3.18M | Buy |
+51,270
| New | +$3.18M | 0.01% | 256 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2495 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2475 |
|
|
2021
Q1 | – | Sell |
-13,634
| Closed | -$503K | – | 2267 |
|
|
2020
Q4 | $503K | Sell |
13,634
-13,696
| -50% | -$505K | ﹤0.01% | 883 |
|
|
2020
Q3 | $782K | Buy |
27,330
+14,779
| +118% | +$423K | ﹤0.01% | 624 |
|
|
2020
Q2 | $327K | Buy |
12,551
+5,911
| +89% | +$154K | ﹤0.01% | 723 |
|
|
2020
Q1 | $150K | Sell |
6,640
-131,413
| -95% | -$2.97M | ﹤0.01% | 822 |
|
|
2019
Q4 | $4.7M | Buy |
138,053
+4,375
| +3% | +$149K | 0.02% | 127 |
|
|
2019
Q3 | $3.98M | Buy |
133,678
+29,901
| +29% | +$891K | 0.02% | 167 |
|
|
2019
Q2 | $3.13M | Buy |
103,777
+86,507
| +501% | +$2.61M | 0.02% | 188 |
|
|
2019
Q1 | $609K | Sell |
17,270
-65,313
| -79% | -$2.3M | ﹤0.01% | 531 |
|
|
2018
Q4 | $2.48M | Buy |
82,583
+65,803
| +392% | +$1.98M | 0.02% | 212 |
|
|
2018
Q3 | $758K | Buy |
+16,780
| New | +$758K | ﹤0.01% | 460 |
|