Teza 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 |
-2,433
| Closed | -$307K | – | 695 |
|
|
2024
Q3 | $307K | Buy |
+2,433
| New | +$307K | 0.03% | 476 |
|
|
2023
Q3 | – | Sell |
-2,800
| Closed | -$305K | – | 759 |
|
|
2023
Q2 | $305K | Sell |
2,800
-2,866
| -51% | -$312K | 0.05% | 400 |
|
|
2023
Q1 | $641K | Buy |
5,666
+633
| +13% | +$71.6K | 0.14% | 226 |
|
|
2022
Q4 | $492K | Buy |
+5,033
| New | +$492K | 0.09% | 331 |
|
|
2022
Q3 | – | Sell |
-8,259
| Closed | -$546K | – | 626 |
|
|
2022
Q2 | $546K | Buy |
8,259
+4,664
| +130% | +$308K | 0.21% | 174 |
|
|
2022
Q1 | $300K | Sell |
3,595
-3,355
| -48% | -$280K | 0.11% | 281 |
|
|
2021
Q4 | $431K | Buy |
6,950
+5
| +0.1% | +$310 | 0.12% | 240 |
|
|
2021
Q3 | $406K | Buy |
+6,945
| New | +$406K | 0.2% | 161 |
|
|
2021
Q2 | – | Sell |
-5,232
| Closed | -$266K | – | 693 |
|
|
2021
Q1 | $266K | Buy |
+5,232
| New | +$266K | 0.05% | 399 |
|
|
2020
Q4 | – | Sell |
-11,464
| Closed | -$328K | – | 426 |
|
|
2020
Q3 | $328K | Sell |
11,464
-6,510
| -36% | -$186K | 0.19% | 193 |
|
|
2020
Q2 | $469K | Buy |
+17,974
| New | +$469K | 0.1% | 297 |
|
|
2020
Q1 | – | Sell |
-22,457
| Closed | -$764K | – | 465 |
|
|
2019
Q4 | $764K | Buy |
+22,457
| New | +$764K | 0.21% | 150 |
|
|
2019
Q1 | – | Sell |
-26,348
| Closed | -$791K | – | 413 |
|
|
2018
Q4 | $791K | Sell |
26,348
-11,254
| -30% | -$338K | 0.3% | 118 |
|
|
2018
Q3 | $1.7M | Buy |
+37,602
| New | +$1.7M | 0.39% | 76 |
|
|
2018
Q2 | – | Sell |
-23,516
| Closed | -$1.04M | – | 565 |
|
|
2018
Q1 | $1.04M | Buy |
23,516
+4,120
| +21% | +$182K | 0.25% | 130 |
|
|
2017
Q4 | $837K | Buy |
+19,396
| New | +$837K | 0.5% | 42 |
|