Quantitative Systematic Strategies’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,168	Closed	-$950K	–	742
2020 Q3	$950K	Buy	+33,168	New	+$952K	0.17%	187
2020 Q1	–	Sell	-34,743	Closed	-$1.18M	–	513
2019 Q4	$1.18M	Buy	+34,743	New	+$1.11M	0.17%	176
2019 Q2	–	Sell	-33,994	Closed	-$1.2M	–	569
2019 Q1	$1.2M	Buy	+33,994	New	+$1.21M	0.3%	118
2016 Q3	–	Sell	-32,559	Closed	-$769K	–	483
2016 Q2	$769K	Buy	32,559 +14,425	+80%	+$352K	0.36%	125
2016 Q1	$413K	Sell	18,134 -1,648	-8%	-$31.1K	0.16%	192
2015 Q4	$355K	Sell	19,782 -44,040	-69%	-$787K	0.1%	271
2015 Q3	$1.09M	Buy	63,822 +45,992	+258%	+$891K	0.54%	33
2015 Q2	$380K	Sell	17,830 -107,182	-86%	-$2.31M	0.08%	377
2015 Q1	$2.52M	Buy	125,012 +93,712	+299%	+$1.75M	0.69%	24
2014 Q4	$627K	Sell	31,300 -33,983	-52%	-$733K	0.25%	136
2014 Q3	$1.49M	Buy	+65,283	New	+$1.43M	0.86%	13