PC
PointState Capital’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-259,540
| Closed | -$11.5M | – | 183 |
|
|
2018
Q1 | $11.5M | Sell |
259,540
-299,160
| -54% | -$13.2M | 0.12% | 85 |
|
|
2017
Q4 | $24.1M | Buy |
558,700
+264,733
| +90% | +$11.4M | 0.23% | 66 |
|
|
2017
Q3 | $10.1M | Buy |
+293,967
| New | +$10.1M | 0.09% | 97 |
|
|
2017
Q1 | – | Sell |
-2,330,947
| Closed | -$82.9M | – | 148 |
|
|
2016
Q4 | $82.9M | Buy |
+2,330,947
| New | +$82.9M | 1.19% | 22 |
|