Tandem Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,610
| Closed | -$203K | – | 118 |
|
|
2024
Q3 | $203K | Hold |
1,610
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $200K | Sell |
1,610
-3,685
| -70% | -$458K | 0.11% | 110 |
|
|
2024
Q1 | $785K | Sell |
5,295
-350
| -6% | -$51.9K | 0.45% | 63 |
|
|
2023
Q4 | $667K | Hold |
5,645
| – | – | 0.41% | 63 |
|
|
2023
Q3 | $605K | Buy |
5,645
+30
| +0.5% | +$3.22K | 0.42% | 64 |
|
|
2023
Q2 | $612K | Buy |
5,615
+70
| +1% | +$7.63K | 0.4% | 62 |
|
|
2023
Q1 | $627K | Buy |
5,545
+620
| +13% | +$70.1K | 0.44% | 56 |
|
|
2022
Q4 | $481K | Buy |
4,925
+460
| +10% | +$44.9K | 0.38% | 63 |
|
|
2022
Q3 | $415K | Buy |
4,465
+355
| +9% | +$33K | 0.35% | 66 |
|
|
2022
Q2 | $272K | Sell |
4,110
-400
| -9% | -$26.5K | 0.22% | 82 |
|
|
2022
Q1 | $404K | Buy |
4,510
+40
| +0.9% | +$3.58K | 0.28% | 71 |
|
|
2021
Q4 | $277K | Buy |
+4,470
| New | +$277K | 0.16% | 85 |
|