SAM
Shell Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-784
| Closed | -$47K | – | 1484 |
|
|
2021
Q2 | $47K | Sell |
784
-476
| -38% | -$28.5K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $64K | Hold |
1,260
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $46K | Buy |
+1,260
| New | +$46K | ﹤0.01% | 1379 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$10K | – | 1427 |
|
|
2020
Q2 | $10K | Sell |
400
-4,286
| -91% | -$107K | ﹤0.01% | 1387 |
|
|
2020
Q1 | $106K | Sell |
4,686
-4,760
| -50% | -$108K | ﹤0.01% | 1112 |
|
|
2019
Q4 | $322K | Sell |
9,446
-7,365
| -44% | -$251K | 0.01% | 1040 |
|
|
2019
Q3 | $501K | Hold |
16,811
| – | – | 0.01% | 887 |
|
|
2019
Q2 | $508K | Hold |
16,811
| – | – | 0.01% | 913 |
|
|
2019
Q1 | $593K | Hold |
16,811
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $505K | Hold |
16,811
| – | – | 0.01% | 838 |
|
|
2018
Q3 | $760K | Buy |
16,811
+661
| +4% | +$29.9K | 0.02% | 816 |
|
|
2018
Q2 | $742K | Buy |
16,150
+3,453
| +27% | +$159K | 0.02% | 811 |
|
|
2018
Q1 | $561K | Buy |
12,697
+522
| +4% | +$23.1K | 0.01% | 881 |
|
|
2017
Q4 | $525K | Buy |
12,175
+2,019
| +20% | +$87.1K | 0.01% | 893 |
|
|
2017
Q3 | $350K | Sell |
10,156
-9,971
| -50% | -$344K | 0.01% | 954 |
|
|
2017
Q2 | $721K | Buy |
20,127
+9,849
| +96% | +$353K | 0.02% | 774 |
|
|
2017
Q1 | $357K | Buy |
+10,278
| New | +$357K | 0.01% | 977 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 862 |
|