SAC Capital Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,511,818
| Closed | -$26.9M | – | 853 |
|
|
2014
Q1 | $26.9M | Buy |
1,511,818
+560,025
| +59% | +$9.96M | 0.14% | 190 |
|
|
2013
Q4 | $18.6M | Buy |
951,793
+641,293
| +207% | +$12.5M | 0.11% | 208 |
|
|
2013
Q3 | $5.19M | Sell |
310,500
-545,300
| -64% | -$9.11M | 0.03% | 461 |
|
|
2013
Q2 | $12.8M | Buy |
+855,800
| New | +$12.8M | 0.07% | 289 |
|