Sagefield Capital’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,671
Closed -$1.27M 115
2023
Q2
$1.27M Sell
11,671
-5,216
-31% -$568K 0.27% 62
2023
Q1
$1.91M Buy
16,887
+14,722
+680% +$1.66M 0.44% 48
2022
Q4
$212K Sell
2,165
-7,522
-78% -$735K 0.05% 93
2022
Q3
$687K Buy
9,687
+5,098
+111% +$362K 0.22% 78
2022
Q2
$304K Buy
4,589
+904
+25% +$59.9K 0.14% 81
2022
Q1
$308K Hold
3,685
0.13% 82
2021
Q4
$228K Buy
+3,685
New +$228K 0.11% 97