Two Sigma Advisers’s Steel Dynamics STLD Stock Holding History

Two Sigma Advisers’s Portfolio STLD Stock Details STLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$2.88M	0.02%	754
2020 Q3	$6.83M	Sell	238,700 -13,855	-5%	-$397K	0.02%	657
2020 Q2	$6.59M	Sell	252,555 -57,200	-18%	-$1.49M	0.02%	702
2020 Q1	$6.98M	Buy	309,755 +61,300	+25%	+$1.38M	0.03%	603
2019 Q4	$8.46M	Buy	248,455 +187,900	+310%	+$6.4M	0.02%	647
2019 Q3	$1.81M	Sell	60,555 -155,800	-72%	-$4.64M	﹤0.01%	1155
2019 Q2	$6.53M	Buy	216,355 +30,800	+17%	+$930K	0.02%	726
2019 Q1	$6.55M	Buy	185,555 +7,800	+4%	+$275K	0.02%	756
2018 Q4	$5.34M	Buy	177,755 +164,472	+1,238%	+$4.94M	0.01%	787
2018 Q3	$600K	Sell	13,283 -32,000	-71%	-$1.45M	﹤0.01%	1723
2018 Q2	$2.08M	Buy	45,283 +21,100	+87%	+$970K	0.01%	1274
2018 Q1	$1.07M	Buy	+24,183	New	+$1.07M	﹤0.01%	1521
2017 Q3	–	Sell	-375,094	Closed	-$13.4M	–	2342
2017 Q2	$13.4M	Sell	375,094 -783,989	-68%	-$28.1M	0.04%	436
2017 Q1	$40.3M	Sell	1,159,083 -1,074,905	-48%	-$37.4M	0.13%	201
2016 Q4	$79.5M	Buy	2,233,988 +751,470	+51%	+$26.7M	0.3%	82
2016 Q3	$37M	Sell	1,482,518 -81,263	-5%	-$2.03M	0.16%	152
2016 Q2	$38.3M	Buy	1,563,781 +380,300	+32%	+$9.32M	0.19%	128
2016 Q1	$26.6M	Buy	1,183,481 +277,905	+31%	+$6.26M	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%	+$430K	0.08%	304
2015 Q2	$13.8M	Sell	665,798 -277,883	-29%	-$5.76M	0.1%	235
2015 Q1	$19M	Buy	943,681 +385,200	+69%	+$7.74M	0.14%	188
2014 Q4	$11M	Sell	558,481 -109,000	-16%	-$2.15M	0.09%	287
2014 Q3	$15.1M	Buy	667,481 +244,200	+58%	+$5.52M	0.11%	208
2014 Q2	$7.6M	Buy	423,281 +411,583	+3,518%	+$7.39M	0.06%	328
2014 Q1	$208K	Buy	+11,698	New	+$208K	﹤0.01%	1581