Shelton Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,602
| Closed | -$3.1M | – | 780 |
|
|
2024
Q3 | $3.1M | Sell |
24,602
-1,400
| -5% | -$170K | 0.08% | 207 |
|
|
2024
Q2 | $3.37M | Sell |
26,002
-1,300
| -5% | -$174K | 0.09% | 199 |
|
|
2024
Q1 | $4.05M | Sell |
27,302
-4,600
| -14% | -$578K | 0.12% | 187 |
|
|
2023
Q4 | $3.77M | Sell |
31,902
-11,799
| -27% | -$1.31M | 0.12% | 185 |
|
|
2023
Q3 | $4.69M | Sell |
43,701
-1,299
| -3% | -$135K | 0.17% | 146 |
|
|
2023
Q2 | $4.9M | Buy |
+45,000
| New | +$4.58M | 0.18% | 126 |
|
|
2022
Q4 | – | Sell |
-9,427
| Closed | -$669K | – | 729 |
|
|
2022
Q3 | $669K | Sell |
9,427
-492
| -5% | -$37.2K | 0.03% | 275 |
|
|
2022
Q2 | $656K | Sell |
9,919
-57
| -0.6% | -$4.57K | 0.03% | 286 |
|
|
2022
Q1 | $832K | Sell |
9,976
-358
| -3% | -$24.2K | 0.03% | 288 |
|
|
2021
Q4 | $641K | Sell |
10,334
-1,010
| -9% | -$63.2K | 0.02% | 314 |
|
|
2021
Q3 | $663K | Hold |
11,344
| – | – | 0.03% | 308 |
|
|
2021
Q2 | $676K | Sell |
11,344
-11,344
| -50% | -$665K | 0.03% | 320 |
|
|
2021
Q1 | $1.15M | Buy |
22,688
+11,344
| +100% | +$478K | 0.04% | 280 |
|
|
2020
Q4 | $418K | Sell |
11,344
-691
| -6% | -$24K | 0.02% | 389 |
|
|
2020
Q3 | $345K | Sell |
12,035
-518
| -4% | -$14.9K | 0.01% | 508 |
|
|
2020
Q2 | $328K | Sell |
12,553
-1,135
| -8% | -$28.4K | 0.02% | 418 |
|
|
2020
Q1 | $309K | Sell |
13,688
-340
| -2% | -$9.31K | 0.03% | 388 |
|
|
2019
Q4 | $478K | Sell |
14,028
-781
| -5% | -$24.9K | 0.03% | 363 |
|
|
2019
Q3 | $441K | Sell |
14,809
-765
| -5% | -$22.6K | 0.03% | 383 |
|
|
2019
Q2 | $470K | Buy |
15,574
+14,983
| +2,535% | +$458K | 0.03% | 357 |
|
|
2019
Q1 | $16.8K | Sell |
591
-16,161
| -96% | -$574K | 0.07% | 257 |
|
|
2018
Q4 | $503K | Hold |
16,752
| – | – | 0.03% | 316 |
|
|
2018
Q3 | $757K | Hold |
16,752
| – | – | 0.04% | 272 |
|
|
2018
Q2 | $770K | Hold |
16,752
| – | – | 0.05% | 264 |
|
|
2018
Q1 | $741K | Sell |
16,752
-1,797
| -10% | -$82.7K | 0.05% | 272 |
|
|
2017
Q4 | $800K | Hold |
18,549
| – | – | 0.05% | 273 |
|
|
2017
Q3 | $639K | Hold |
18,549
| – | – | 0.04% | 297 |
|
|
2017
Q2 | $664K | Hold |
18,549
| – | – | 0.05% | 294 |
|
|
2017
Q1 | $645K | Buy |
18,549
+4,457
| +32% | +$159K | 0.05% | 305 |
|
|
2016
Q4 | $501K | Sell |
14,092
-8,940
| -39% | -$281K | 0.04% | 361 |
|
|
2016
Q3 | $576K | Hold |
23,032
| – | – | 0.05% | 326 |
|
|
2016
Q2 | $564K | Hold |
23,032
| – | – | 0.05% | 342 |
|
|
2016
Q1 | $518K | Hold |
23,032
| – | – | 0.05% | 348 |
|
|
2015
Q4 | $412K | Hold |
23,032
| – | – | 0.04% | 418 |
|
|
2015
Q3 | $396K | Hold |
23,032
| – | – | 0.04% | 416 |
|
|
2015
Q2 | $477K | Hold |
23,032
| – | – | 0.05% | 380 |
|
|
2015
Q1 | $463K | Sell |
23,032
-1,647
| -7% | -$30.7K | 0.05% | 409 |
|
|
2014
Q4 | $487K | Hold |
24,679
| – | – | 0.06% | 372 |
|
|
2014
Q3 | $558K | Hold |
24,679
| – | – | 0.08% | 300 |
|
|
2014
Q2 | $443K | Hold |
24,679
| – | – | 0.06% | 396 |
|
|
2014
Q1 | $439K | Hold |
24,679
| – | – | 0.06% | 385 |
|
|
2013
Q4 | $482K | Hold |
24,679
| – | – | 0.07% | 333 |
|
|
2013
Q3 | $412K | Hold |
24,679
| – | – | 0.07% | 363 |
|
|
2013
Q2 | $368K | Buy |
+24,679
| New | +$370K | 0.07% | 371 |
|
Other funds holding STLD
