Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,827
| Closed | -$311K | – | 200 |
|
|
2019
Q1 | $311K | Buy |
+8,827
| New | +$311K | 0.06% | 278 |
|
|
2018
Q4 | – | Sell |
-155,257
| Closed | -$7.02M | – | 532 |
|
|
2018
Q3 | $7.02M | Sell |
155,257
-22,703
| -13% | -$1.03M | 0.76% | 18 |
|
|
2018
Q2 | $8.18M | Buy |
177,960
+152,513
| +599% | +$7.01M | 0.7% | 8 |
|
|
2018
Q1 | $1.13M | Sell |
25,447
-199,898
| -89% | -$8.84M | 0.09% | 234 |
|
|
2017
Q4 | $9.72M | Buy |
225,345
+217,349
| +2,718% | +$9.37M | 0.39% | 5 |
|
|
2017
Q3 | $276K | Sell |
7,996
-8,766
| -52% | -$303K | 0.03% | 333 |
|
|
2017
Q2 | $600K | Sell |
16,762
-248,996
| -94% | -$8.91M | 0.05% | 275 |
|
|
2017
Q1 | $9.24M | Buy |
265,758
+12,568
| +5% | +$437K | 1.01% | 6 |
|
|
2016
Q4 | $9.01M | Buy |
253,190
+188,650
| +292% | +$6.71M | 1.1% | 5 |
|
|
2016
Q3 | $1.61M | Sell |
64,540
-252,672
| -80% | -$6.31M | 0.18% | 148 |
|
|
2016
Q2 | $7.77M | Buy |
317,212
+143,232
| +82% | +$3.51M | 0.98% | 4 |
|
|
2016
Q1 | $3.92M | Buy |
+173,980
| New | +$3.92M | 0.54% | 7 |
|
|
2015
Q4 | – | Sell |
-59,835
| Closed | -$1.03M | – | 576 |
|
|
2015
Q3 | $1.03M | Buy |
+59,835
| New | +$1.03M | 0.32% | 74 |
|
|
2014
Q4 | – | Sell |
-25,175
| Closed | -$569K | – | 463 |
|
|
2014
Q3 | $569K | Buy |
+25,175
| New | +$569K | 0.32% | 100 |
|
|
2014
Q1 | – | Sell |
-95,711
| Closed | -$1.87M | – | 378 |
|
|
2013
Q4 | $1.87M | Buy |
+95,711
| New | +$1.87M | 0.75% | 18 |
|