Quantedge 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
Q4 | – | Sell |
-2,200
| Closed | -$277K | – | 198 |
|
|
2024
Q3 | $277K | Sell |
2,200
-14,900
| -87% | -$1.88M | 0.08% | 158 |
|
|
2024
Q2 | $2.21M | Buy |
+17,100
| New | +$2.21M | 0.8% | 39 |
|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$611K | – | 134 |
|
|
2023
Q3 | $611K | Hold |
5,700
| – | – | 0.33% | 71 |
|
|
2023
Q2 | $621K | Sell |
5,700
-22,100
| -79% | -$2.41M | 0.28% | 82 |
|
|
2023
Q1 | $3.14M | Buy |
+27,800
| New | +$3.14M | 1.23% | 27 |
|