Symmetry Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,188
| Closed | -$1.45M | – | 447 |
|
|
2024
Q2 | $1.45M | Hold |
11,188
| – | – | 0.07% | 118 |
|
|
2024
Q1 | $1.66M | Hold |
11,188
| – | – | 0.13% | 108 |
|
|
2023
Q4 | $1.33M | Sell |
11,188
-901
| -7% | -$107K | 0.07% | 132 |
|
|
2023
Q3 | $1.3M | Hold |
12,089
| – | – | 0.07% | 142 |
|
|
2023
Q2 | $1.32M | Sell |
12,089
-187
| -2% | -$20.4K | 0.07% | 148 |
|
|
2023
Q1 | $1.39M | Buy |
12,276
+605
| +5% | +$68.4K | 0.08% | 140 |
|
|
2022
Q4 | $1.14M | Buy |
+11,671
| New | +$1.14M | 0.07% | 162 |
|
|
2022
Q3 | – | Sell |
-10,715
| Closed | -$709K | – | 571 |
|
|
2022
Q2 | $709K | Hold |
10,715
| – | – | 0.05% | 232 |
|
|
2022
Q1 | $894K | Hold |
10,715
| – | – | 0.06% | 216 |
|
|
2021
Q4 | $665K | Sell |
10,715
-1,400
| -12% | -$86.9K | 0.04% | 311 |
|
|
2021
Q3 | $719K | Buy |
12,115
+2,775
| +30% | +$165K | 0.05% | 305 |
|
|
2021
Q2 | $557K | Buy |
9,340
+661
| +8% | +$39.4K | 0.04% | 384 |
|
|
2021
Q1 | $441K | Buy |
+8,679
| New | +$441K | 0.03% | 447 |
|
|
2019
Q2 | – | Sell |
-6,034
| Closed | -$213K | – | 413 |
|
|
2019
Q1 | $213K | Hold |
6,034
| – | – | 0.04% | 291 |
|
|
2018
Q4 | $181K | Buy |
+6,034
| New | +$181K | 0.05% | 257 |
|