Sherbrooke Park Advisers’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-4,336
| Closed | -$542K | – | 769 |
|
2025
Q1 | $542K | Buy |
+4,336
| New | +$542K | 0.25% | 114 |
|
2024
Q3 | – | Sell |
-6,563
| Closed | -$850K | – | 1248 |
|
2024
Q2 | $850K | Buy |
6,563
+449
| +7% | +$58.1K | 0.15% | 218 |
|
2024
Q1 | $906K | Buy |
6,114
+3,242
| +113% | +$481K | 0.18% | 175 |
|
2023
Q4 | $339K | Buy |
+2,872
| New | +$339K | 0.16% | 236 |
|