QSS
Quantitative Systematic Strategies’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,168
| Closed | -$950K | – | 741 |
|
|
2020
Q3 | $950K | Buy |
+33,168
| New | +$950K | 0.17% | 187 |
|
|
2020
Q1 | – | Sell |
-34,743
| Closed | -$1.18M | – | 512 |
|
|
2019
Q4 | $1.18M | Buy |
+34,743
| New | +$1.18M | 0.17% | 176 |
|
|
2019
Q2 | – | Sell |
-33,994
| Closed | -$1.2M | – | 569 |
|
|
2019
Q1 | $1.2M | Buy |
+33,994
| New | +$1.2M | 0.3% | 118 |
|
|
2016
Q3 | – | Sell |
-32,559
| Closed | -$769K | – | 483 |
|
|
2016
Q2 | $769K | Buy |
32,559
+14,425
| +80% | +$341K | 0.36% | 125 |
|
|
2016
Q1 | $413K | Sell |
18,134
-1,648
| -8% | -$37.5K | 0.16% | 192 |
|
|
2015
Q4 | $355K | Sell |
19,782
-44,040
| -69% | -$790K | 0.1% | 271 |
|
|
2015
Q3 | $1.1M | Buy |
63,822
+45,992
| +258% | +$789K | 0.54% | 33 |
|
|
2015
Q2 | $380K | Sell |
17,830
-107,182
| -86% | -$2.28M | 0.08% | 377 |
|
|
2015
Q1 | $2.52M | Buy |
125,012
+93,712
| +299% | +$1.89M | 0.69% | 24 |
|
|
2014
Q4 | $627K | Sell |
31,300
-33,983
| -52% | -$681K | 0.25% | 136 |
|
|
2014
Q3 | $1.49M | Buy |
+65,283
| New | +$1.49M | 0.86% | 13 |
|