Pearl River Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,430
| Closed | -$1.99M | – | 613 |
|
|
2024
Q1 | $1.99M | Buy |
13,430
+9,597
| +250% | +$1.42M | 0.31% | 104 |
|
|
2023
Q4 | $453K | Buy |
+3,833
| New | +$453K | 0.07% | 335 |
|
|
2023
Q2 | – | Sell |
-18,702
| Closed | -$2.11M | – | 609 |
|
|
2023
Q1 | $2.11M | Sell |
18,702
-14,742
| -44% | -$1.67M | 0.34% | 90 |
|
|
2022
Q4 | $3.27M | Sell |
33,444
-4,678
| -12% | -$457K | 0.55% | 35 |
|
|
2022
Q3 | $2.71M | Buy |
38,122
+6,031
| +19% | +$428K | 0.5% | 48 |
|
|
2022
Q2 | $2.12M | Buy |
32,091
+16,744
| +109% | +$1.11M | 0.5% | 48 |
|
|
2022
Q1 | $1.28M | Buy |
15,347
+8,590
| +127% | +$716K | 0.35% | 79 |
|
|
2021
Q4 | $419K | Buy |
+6,757
| New | +$419K | 0.11% | 251 |
|
|
2020
Q3 | – | Sell |
-16,898
| Closed | -$441K | – | 462 |
|
|
2020
Q2 | $441K | Buy |
+16,898
| New | +$441K | 0.22% | 151 |
|