Systematic Financial Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,683
| Closed | -$1.93M | – | 639 |
|
|
2016
Q1 | $1.93M | Sell |
85,683
-15,045
| -15% | -$339K | 0.02% | 328 |
|
|
2015
Q4 | $1.8M | Sell |
100,728
-11,790
| -10% | -$211K | 0.02% | 366 |
|
|
2015
Q3 | $1.93M | Sell |
112,518
-870
| -0.8% | -$14.9K | 0.02% | 509 |
|
|
2015
Q2 | $2.35M | Sell |
113,388
-20,077
| -15% | -$416K | 0.02% | 564 |
|
|
2015
Q1 | $2.68M | Buy |
133,465
+36,240
| +37% | +$728K | 0.02% | 408 |
|
|
2014
Q4 | $1.92M | Sell |
97,225
-4,205
| -4% | -$83K | 0.01% | 589 |
|
|
2014
Q3 | $2.29M | Sell |
101,430
-755
| -0.7% | -$17.1K | 0.02% | 443 |
|
|
2014
Q2 | $1.83M | Sell |
102,185
-132,710
| -56% | -$2.38M | 0.01% | 578 |
|
|
2014
Q1 | $4.18M | Sell |
234,895
-2,616,896
| -92% | -$46.5M | 0.03% | 365 |
|
|
2013
Q4 | $55.7M | Sell |
2,851,791
-266,779
| -9% | -$5.21M | 0.41% | 76 |
|
|
2013
Q3 | $52.1M | Buy |
3,118,570
+460,755
| +17% | +$7.7M | 0.41% | 81 |
|
|
2013
Q2 | $39.6M | Buy |
+2,657,815
| New | +$39.6M | 0.34% | 92 |
|