Pendal Group’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,573
| Closed | -$254K | – | 530 |
|
|
2022
Q3 | $254K | Sell |
3,573
-14,768
| -81% | -$1.05M | ﹤0.01% | 412 |
|
|
2022
Q2 | $1.21M | Buy |
18,341
+8,936
| +95% | +$591K | 0.01% | 258 |
|
|
2022
Q1 | $785K | Buy |
+9,405
| New | +$785K | 0.01% | 356 |
|
|
2021
Q2 | – | Sell |
-32,110
| Closed | -$1.63M | – | 609 |
|
|
2021
Q1 | $1.63M | Sell |
32,110
-34,604
| -52% | -$1.76M | 0.02% | 250 |
|
|
2020
Q4 | $2.46M | Sell |
66,714
-4,156
| -6% | -$153K | 0.03% | 187 |
|
|
2020
Q3 | $2.03M | Buy |
70,870
+4,666
| +7% | +$134K | 0.02% | 172 |
|
|
2020
Q2 | $1.73M | Buy |
66,204
+20,647
| +45% | +$539K | 0.02% | 190 |
|
|
2020
Q1 | $1.03M | Sell |
45,557
-9,714
| -18% | -$219K | 0.02% | 209 |
|
|
2019
Q4 | $1.88M | Buy |
55,271
+10,451
| +23% | +$356K | 0.02% | 208 |
|
|
2019
Q3 | $1.34M | Sell |
44,820
-27,022
| -38% | -$805K | 0.02% | 252 |
|
|
2019
Q2 | $2.17M | Sell |
71,842
-152,020
| -68% | -$4.59M | 0.03% | 200 |
|
|
2019
Q1 | $6.93M | Sell |
223,862
-25,354
| -10% | -$785K | 0.1% | 116 |
|
|
2018
Q4 | $6.56M | Buy |
249,216
+55,315
| +29% | +$1.46M | 0.1% | 109 |
|
|
2018
Q3 | $8.76M | Sell |
193,901
-177,487
| -48% | -$8.02M | 0.12% | 97 |
|
|
2018
Q2 | $17.1M | Buy |
371,388
+83,492
| +29% | +$3.84M | 0.22% | 73 |
|
|
2018
Q1 | $12.7M | Buy |
287,896
+149,760
| +108% | +$6.62M | 0.16% | 85 |
|
|
2017
Q4 | $5.96M | Sell |
138,136
-18,419
| -12% | -$794K | 0.08% | 154 |
|
|
2017
Q3 | $5.41M | Buy |
+156,555
| New | +$5.41M | 0.07% | 164 |
|