Riverhead Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.44M | Buy |
115,559
+33,100
| +40% | +$986K | 0.13% | 208 |
|
|
2019
Q2 | $2.49M | Buy |
82,459
+32,313
| +64% | +$976K | 0.09% | 297 |
|
|
2019
Q1 | $1.77M | Sell |
50,146
-40,780
| -45% | -$1.44M | 0.07% | 339 |
|
|
2018
Q4 | $2.73M | Sell |
90,926
-13,877
| -13% | -$417K | 0.12% | 224 |
|
|
2018
Q3 | $4.74M | Buy |
104,803
+42,210
| +67% | +$1.91M | 0.17% | 159 |
|
|
2018
Q2 | $2.88M | Sell |
62,593
-30,160
| -33% | -$1.39M | 0.11% | 240 |
|
|
2018
Q1 | $4.1M | Sell |
92,753
-68,790
| -43% | -$3.04M | 0.17% | 161 |
|
|
2017
Q4 | $6.97M | Sell |
161,543
-4,586
| -3% | -$198K | 0.3% | 84 |
|
|
2017
Q3 | $5.73M | Buy |
166,129
+60,775
| +58% | +$2.1M | 0.27% | 94 |
|
|
2017
Q2 | $3.77M | Buy |
105,354
+42,597
| +68% | +$1.53M | 0.19% | 158 |
|
|
2017
Q1 | $2.18M | Buy |
62,757
+22,887
| +57% | +$795K | 0.12% | 242 |
|
|
2016
Q4 | $1.42M | Buy |
39,870
+20,670
| +108% | +$736K | 0.09% | 289 |
|
|
2016
Q3 | $480K | Buy |
19,200
+8,288
| +76% | +$207K | 0.03% | 476 |
|
|
2016
Q2 | $267K | Sell |
10,912
-86,523
| -89% | -$2.12M | 0.01% | 780 |
|
|
2016
Q1 | $2.19M | Buy |
97,435
+50,435
| +107% | +$1.14M | 0.03% | 503 |
|
|
2015
Q4 | $840K | Buy |
47,000
+34,000
| +262% | +$608K | 0.01% | 686 |
|
|
2015
Q3 | $223K | Buy |
+13,000
| New | +$223K | ﹤0.01% | 696 |
|