Rational Advisors’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 |
-310
| Closed | -$39.1K | – | 171 |
|
|
2024
Q3 | $39.1K | Sell |
310
-48
| -13% | -$6.05K | ﹤0.01% | 144 |
|
|
2024
Q2 | $46.4K | Sell |
358
-19
| -5% | -$2.46K | ﹤0.01% | 154 |
|
|
2024
Q1 | $55.9K | Sell |
377
-142
| -27% | -$21K | 0.01% | 157 |
|
|
2023
Q4 | $61.3K | Hold |
519
| – | – | 0.01% | 139 |
|
|
2023
Q3 | $55.6K | Sell |
519
-12
| -2% | -$1.29K | 0.01% | 152 |
|
|
2023
Q2 | $57.8K | Sell |
531
-226
| -30% | -$24.6K | ﹤0.01% | 155 |
|
|
2023
Q1 | $85.6K | Buy |
757
+17
| +2% | +$1.92K | 0.01% | 124 |
|
|
2022
Q4 | $72.3K | Buy |
740
+12
| +2% | +$1.17K | 0.01% | 108 |
|
|
2022
Q3 | $52K | Buy |
728
+31
| +4% | +$2.21K | ﹤0.01% | 115 |
|
|
2022
Q2 | $46K | Buy |
697
+76
| +12% | +$5.02K | ﹤0.01% | 122 |
|
|
2022
Q1 | $52K | Buy |
621
+222
| +56% | +$18.6K | ﹤0.01% | 119 |
|
|
2021
Q4 | $25K | Buy |
+399
| New | +$25K | ﹤0.01% | 146 |
|
|
2013
Q4 | $119K | Sell |
6,090
-620
| -9% | -$12.1K | 0.01% | 584 |
|
|
2013
Q3 | $112K | Sell |
6,710
-120
| -2% | -$2K | 0.01% | 626 |
|
|
2013
Q2 | $102K | Buy |
+6,830
| New | +$102K | 0.01% | 639 |
|