Santa Fe Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-44,028
| Closed | -$756K | – | 567 |
|
|
2015
Q3 | $756K | Sell |
44,028
-9,061
| -17% | -$156K | 0.1% | 299 |
|
|
2015
Q2 | $1.1M | Sell |
53,089
-66,570
| -56% | -$1.38M | 0.15% | 263 |
|
|
2015
Q1 | $2.41M | Sell |
119,659
-16,347
| -12% | -$329K | 0.29% | 118 |
|
|
2014
Q4 | $2.68M | Buy |
136,006
+38,909
| +40% | +$768K | 0.34% | 102 |
|
|
2014
Q3 | $2.2M | Sell |
97,097
-15,397
| -14% | -$348K | 0.34% | 90 |
|
|
2014
Q2 | $2.02M | Buy |
112,494
+73,628
| +189% | +$1.32M | 0.3% | 118 |
|
|
2014
Q1 | $690K | Buy |
+38,866
| New | +$690K | 0.1% | 310 |
|