Two Sigma Advisers’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-160,600
| Closed | -$5.92M | – | 2712 |
|
|
2020
Q4 | $5.92M | Sell |
160,600
-78,100
| -33% | -$2.71M | 0.02% | 754 |
|
|
2020
Q3 | $6.83M | Sell |
238,700
-13,855
| -5% | -$398K | 0.02% | 657 |
|
|
2020
Q2 | $6.59M | Sell |
252,555
-57,200
| -18% | -$1.43M | 0.02% | 702 |
|
|
2020
Q1 | $6.98M | Buy |
309,755
+61,300
| +25% | +$1.68M | 0.03% | 603 |
|
|
2019
Q4 | $8.46M | Buy |
248,455
+187,900
| +310% | +$6M | 0.02% | 647 |
|
|
2019
Q3 | $1.8M | Sell |
60,555
-155,800
| -72% | -$4.6M | ﹤0.01% | 1155 |
|
|
2019
Q2 | $6.53M | Buy |
216,355
+30,800
| +17% | +$942K | 0.02% | 726 |
|
|
2019
Q1 | $6.54M | Buy |
185,555
+7,800
| +4% | +$277K | 0.02% | 756 |
|
|
2018
Q4 | $5.34M | Buy |
177,755
+164,472
| +1,238% | +$6.22M | 0.01% | 787 |
|
|
2018
Q3 | $600K | Sell |
13,283
-32,000
| -71% | -$1.47M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $2.08M | Buy |
45,283
+21,100
| +87% | +$998K | 0.01% | 1274 |
|
|
2018
Q1 | $1.07M | Buy |
+24,183
| New | +$1.11M | ﹤0.01% | 1521 |
|
|
2017
Q3 | – | Sell |
-375,094
| Closed | -$13.4M | – | 2342 |
|
|
2017
Q2 | $13.4M | Sell |
375,094
-783,989
| -68% | -$27.2M | 0.04% | 436 |
|
|
2017
Q1 | $40.3M | Sell |
1,159,083
-1,074,905
| -48% | -$38.3M | 0.13% | 201 |
|
|
2016
Q4 | $79.5M | Buy |
2,233,988
+751,470
| +51% | +$23.6M | 0.3% | 82 |
|
|
2016
Q3 | $37M | Sell |
1,482,518
-81,263
| -5% | -$2.08M | 0.16% | 152 |
|
|
2016
Q2 | $38.3M | Buy |
1,563,781
+380,300
| +32% | +$9.29M | 0.19% | 128 |
|
|
2016
Q1 | $26.6M | Buy |
1,183,481
+277,905
| +31% | +$5.24M | 0.15% | 171 |
|
|
2015
Q4 | $16.2M | Buy |
905,576
+214,795
| +31% | +$3.84M | 0.1% | 237 |
|
|
2015
Q3 | $11.9M | Buy |
690,781
+24,983
| +4% | +$484K | 0.08% | 304 |
|
|
2015
Q2 | $13.8M | Sell |
665,798
-277,883
| -29% | -$5.98M | 0.1% | 235 |
|
|
2015
Q1 | $19M | Buy |
943,681
+385,200
| +69% | +$7.18M | 0.14% | 188 |
|
|
2014
Q4 | $11M | Sell |
558,481
-109,000
| -16% | -$2.35M | 0.09% | 291 |
|
|
2014
Q3 | $15.1M | Buy |
667,481
+244,200
| +58% | +$5.34M | 0.12% | 212 |
|
|
2014
Q2 | $7.6M | Buy |
423,281
+411,583
| +3,518% | +$7.4M | 0.07% | 348 |
|
|
2014
Q1 | $208K | Buy |
+11,698
| New | +$205K | ﹤0.01% | 2089 |
|
Other funds holding STLD
