TPCM
Tide Point Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-425,241
| Closed | -$18.3M | – | 40 |
|
|
2017
Q4 | $18.3M | Buy |
+425,241
| New | +$18.3M | 1.25% | 25 |
|
|
2017
Q3 | – | Sell |
-315,324
| Closed | -$11.3M | – | 53 |
|
|
2017
Q2 | $11.3M | Sell |
315,324
-263,216
| -45% | -$9.43M | 0.64% | 29 |
|
|
2017
Q1 | $20.1M | Sell |
578,540
-558,008
| -49% | -$19.4M | 1.18% | 28 |
|
|
2016
Q4 | $40.4M | Buy |
+1,136,548
| New | +$40.4M | 2.96% | 7 |
|
|
2016
Q2 | – | Sell |
-200,000
| Closed | -$4.5M | – | 47 |
|
|
2016
Q1 | $4.5M | Buy |
+200,000
| New | +$4.5M | 0.33% | 30 |
|
|
2014
Q4 | – | Sell |
-275,000
| Closed | -$6.22M | – | 46 |
|
|
2014
Q3 | $6.22M | Buy |
275,000
+125,000
| +83% | +$2.83M | 1.36% | 28 |
|
|
2014
Q2 | $2.69M | Buy |
+150,000
| New | +$2.69M | 0.69% | 39 |
|