Redwood Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-218,669
| Closed | -$10M | – | 140 |
|
|
2018
Q2 | $10M | Sell |
218,669
-28,750
| -12% | -$1.32M | 0.69% | 70 |
|
|
2018
Q1 | $10.9M | Buy |
247,419
+229,031
| +1,246% | +$10.1M | 0.78% | 62 |
|
|
2017
Q4 | $793K | Sell |
18,388
-306,407
| -94% | -$13.2M | 0.06% | 114 |
|
|
2017
Q3 | $11.2M | Sell |
324,795
-80,745
| -20% | -$2.78M | 1.28% | 20 |
|
|
2017
Q2 | $14.5M | Sell |
405,540
-60,764
| -13% | -$2.18M | 1.46% | 12 |
|
|
2017
Q1 | $16.2M | Sell |
466,304
-126,365
| -21% | -$4.39M | 1.6% | 11 |
|
|
2016
Q4 | $21.1M | Sell |
592,669
-258,792
| -30% | -$9.21M | 1.9% | 9 |
|
|
2016
Q3 | $21.3M | Buy |
851,461
+86,610
| +11% | +$2.16M | 1.63% | 15 |
|
|
2016
Q2 | $18.7M | Buy |
+764,851
| New | +$18.7M | 1.72% | 19 |
|