QIM
Quantitative Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,670
| Closed | -$1.43M | – | 420 |
|
|
2024
Q1 | $1.43M | Sell |
9,670
-24,031
| -71% | -$3.56M | 0.08% | 146 |
|
|
2023
Q4 | $3.98M | Buy |
33,701
+24,355
| +261% | +$2.88M | 0.23% | 111 |
|
|
2023
Q3 | $1M | Buy |
+9,346
| New | +$1M | 0.15% | 109 |
|
|
2021
Q2 | – | Sell |
-3,998
| Closed | -$202K | – | 575 |
|
|
2021
Q1 | $202K | Sell |
3,998
-3,577
| -47% | -$181K | 0.02% | 456 |
|
|
2020
Q4 | $279K | Buy |
+7,575
| New | +$279K | 0.02% | 406 |
|
|
2020
Q1 | – | Sell |
-18,578
| Closed | -$632K | – | 804 |
|
|
2019
Q4 | $632K | Buy |
+18,578
| New | +$632K | 0.02% | 505 |
|
|
2019
Q2 | – | Sell |
-22,600
| Closed | -$797K | – | 817 |
|
|
2019
Q1 | $797K | Buy |
+22,600
| New | +$797K | 0.05% | 409 |
|
|
2018
Q4 | – | Sell |
-41,300
| Closed | -$1.87M | – | 804 |
|
|
2018
Q3 | $1.87M | Buy |
41,300
+4,000
| +11% | +$181K | 0.07% | 207 |
|
|
2018
Q2 | $1.71M | Sell |
37,300
-196,700
| -84% | -$9.03M | 0.04% | 395 |
|
|
2018
Q1 | $10.3M | Sell |
234,000
-12,000
| -5% | -$531K | 0.18% | 137 |
|
|
2017
Q4 | $10.6M | Buy |
+246,000
| New | +$10.6M | 0.16% | 152 |
|
|
2017
Q1 | – | Sell |
-199,400
| Closed | -$7.09M | – | 893 |
|
|
2016
Q4 | $7.09M | Sell |
199,400
-44,600
| -18% | -$1.59M | 0.18% | 156 |
|
|
2016
Q3 | $6.1M | Buy |
244,000
+97,500
| +67% | +$2.44M | 0.2% | 119 |
|
|
2016
Q2 | $3.59M | Sell |
146,500
-15,200
| -9% | -$372K | 0.17% | 184 |
|
|
2016
Q1 | $3.64M | Buy |
+161,700
| New | +$3.64M | 0.18% | 143 |
|
|
2015
Q2 | – | Sell |
-64,900
| Closed | -$1.3M | – | 674 |
|
|
2015
Q1 | $1.3M | Buy |
+64,900
| New | +$1.3M | 0.13% | 154 |
|
|
2014
Q4 | – | Sell |
-33,000
| Closed | -$746K | – | 580 |
|
|
2014
Q3 | $746K | Buy |
+33,000
| New | +$746K | 0.14% | 125 |
|
|
2014
Q1 | – | Sell |
-24,900
| Closed | -$486K | – | 715 |
|
|
2013
Q4 | $486K | Sell |
24,900
-22,700
| -48% | -$443K | 0.05% | 338 |
|
|
2013
Q3 | $795K | Buy |
+47,600
| New | +$795K | 0.07% | 255 |
|