Timber Hill’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 854 |
|
|
2017
Q1 | – | Sell |
-12,475
| Closed | -$444K | – | 1014 |
|
|
2016
Q4 | $444K | Buy |
+12,475
| New | +$444K | ﹤0.01% | 367 |
|
|
2016
Q3 | – | Sell |
-28,015
| Closed | -$686K | – | 922 |
|
|
2016
Q2 | $686K | Buy |
+28,015
| New | +$686K | ﹤0.01% | 229 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 908 |
|
|
2015
Q4 | – | Sell |
-80,881
| Closed | -$1.39M | – | 934 |
|
|
2015
Q3 | $1.39M | Buy |
80,881
+64,160
| +384% | +$1.1M | 0.01% | 151 |
|
|
2015
Q2 | $346K | Sell |
16,721
-39,861
| -70% | -$825K | ﹤0.01% | 460 |
|
|
2015
Q1 | $1.14M | Buy |
56,582
+21,213
| +60% | +$426K | 0.01% | 185 |
|
|
2014
Q4 | $698K | Buy |
+35,369
| New | +$698K | ﹤0.01% | 308 |
|
|
2014
Q3 | – | Sell |
-35,213
| Closed | -$632K | – | 1104 |
|
|
2014
Q2 | $632K | Buy |
35,213
+1,552
| +5% | +$27.9K | ﹤0.01% | 385 |
|
|
2014
Q1 | $599K | Sell |
33,661
-6,312
| -16% | -$112K | ﹤0.01% | 341 |
|
|
2013
Q4 | $781K | Buy |
39,973
+22,272
| +126% | +$435K | ﹤0.01% | 350 |
|
|
2013
Q3 | $296K | Buy |
+17,701
| New | +$296K | ﹤0.01% | 680 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1223 |
|