Samlyn Capital’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-553,805
Closed -$25M 129
2018
Q3
$25M Sell
553,805
-175,005
-24% -$7.91M 0.57% 62
2018
Q2
$33.5M Buy
728,810
+74,145
+11% +$3.41M 0.78% 40
2018
Q1
$29M Buy
+654,665
New +$29M 0.64% 60