SRAM
Stone Ridge Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,450
| Closed | -$686K | – | 726 |
|
|
2020
Q1 | $686K | Sell |
30,450
-50,096
| -62% | -$1.13M | 0.07% | 305 |
|
|
2019
Q4 | $2.74M | Sell |
80,546
-11,700
| -13% | -$398K | 0.16% | 131 |
|
|
2019
Q3 | $2.75M | Buy |
92,246
+26,000
| +39% | +$775K | 0.16% | 133 |
|
|
2019
Q2 | $2M | Buy |
66,246
+8,000
| +14% | +$242K | 0.12% | 201 |
|
|
2019
Q1 | $2.05M | Buy |
58,246
+11,459
| +24% | +$404K | 0.12% | 201 |
|
|
2018
Q4 | $1.41M | Buy |
46,787
+27,093
| +138% | +$814K | 0.09% | 280 |
|
|
2018
Q3 | $890K | Sell |
19,694
-309
| -2% | -$14K | 0.05% | 545 |
|
|
2018
Q2 | $919K | Hold |
20,003
| – | – | 0.05% | 463 |
|
|
2018
Q1 | $885K | Hold |
20,003
| – | – | 0.05% | 451 |
|
|
2017
Q4 | $863K | Buy |
+20,003
| New | +$863K | 0.05% | 457 |
|