QS Investors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.3M | Sell |
189,307
-19,412
| -9% | -$1.16M | 0.13% | 114 |
|
|
2021
Q1 | $10.6M | Sell |
208,719
-31,086
| -13% | -$1.58M | 0.12% | 128 |
|
|
2020
Q4 | $8.84M | Sell |
239,805
-33,727
| -12% | -$1.24M | 0.11% | 146 |
|
|
2020
Q3 | $7.83M | Sell |
273,532
-15,783
| -5% | -$452K | 0.1% | 145 |
|
|
2020
Q2 | $7.55M | Buy |
289,315
+13,770
| +5% | +$359K | 0.11% | 158 |
|
|
2020
Q1 | $6.21M | Buy |
275,545
+18,921
| +7% | +$426K | 0.1% | 166 |
|
|
2019
Q4 | $8.67M | Hold |
256,624
| – | – | 0.09% | 175 |
|
|
2019
Q3 | $7.65M | Buy |
256,624
+64,027
| +33% | +$1.91M | 0.08% | 181 |
|
|
2019
Q2 | $5.82M | Buy |
192,597
+34,101
| +22% | +$1.03M | 0.06% | 232 |
|
|
2019
Q1 | $5.59M | Sell |
158,496
-256
| -0.2% | -$9.03K | 0.06% | 229 |
|
|
2018
Q4 | $4.77M | Sell |
158,752
-133,248
| -46% | -$4M | 0.06% | 228 |
|
|
2018
Q3 | $13.2M | Sell |
292,000
-9,607
| -3% | -$434K | 0.13% | 118 |
|
|
2018
Q2 | $13.9M | Buy |
301,607
+7,536
| +3% | +$346K | 0.14% | 106 |
|
|
2018
Q1 | $13M | Buy |
294,071
+6,403
| +2% | +$283K | 0.13% | 101 |
|
|
2017
Q4 | $12.4M | Sell |
287,668
-23,767
| -8% | -$1.03M | 0.12% | 112 |
|
|
2017
Q3 | $10.7M | Sell |
311,435
-34,099
| -10% | -$1.18M | 0.09% | 139 |
|
|
2017
Q2 | $12.4M | Sell |
345,534
-23,245
| -6% | -$832K | 0.11% | 113 |
|
|
2017
Q1 | $12.8M | Sell |
368,779
-205,897
| -36% | -$7.16M | 0.11% | 111 |
|
|
2016
Q4 | $20.4M | Buy |
574,676
+47,988
| +9% | +$1.71M | 0.17% | 96 |
|
|
2016
Q3 | $13.2M | Sell |
526,688
-15,868
| -3% | -$397K | 0.1% | 160 |
|
|
2016
Q2 | $13.3M | Sell |
542,556
-11,689
| -2% | -$286K | 0.11% | 162 |
|
|
2016
Q1 | $12.5M | Buy |
554,245
+277,387
| +100% | +$6.24M | 0.12% | 160 |
|
|
2015
Q4 | $4.95M | Buy |
276,858
+38,658
| +16% | +$691K | 0.05% | 391 |
|
|
2015
Q3 | $4.09M | Sell |
238,200
-3,762
| -2% | -$64.6K | 0.04% | 426 |
|
|
2015
Q2 | $5.01M | Sell |
241,962
-15,613
| -6% | -$323K | 0.06% | 383 |
|
|
2015
Q1 | $5.18M | Sell |
257,575
-61,636
| -19% | -$1.24M | 0.06% | 364 |
|
|
2014
Q4 | $6.3M | Buy |
+319,211
| New | +$6.3M | 0.07% | 298 |
|