Riverhead Capital Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.44M Buy
2019
Q2
$2.49M Buy
2019
Q1
$1.77M Sell
2018
Q4
$2.73M Sell
2018
Q3
$4.74M Buy
2018
Q2
$2.88M Sell
2018
Q1
$4.1M Sell
2017
Q4
$6.97M Sell
2017
Q3
$5.73M Buy
2017
Q2
$3.77M Buy
2017
Q1
$2.18M Buy
2016
Q4
$1.42M Buy
2016
Q3
$480K Buy
2016
Q2
$267K Sell
2016
Q1
$2.19M Buy
2015
Q4
$840K Buy
2015
Q3
$223K Buy