UOC
UBS O'Connor’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,450
| Closed | -$4.06M | – | 386 |
|
|
2025
Q1 | $4.06M | Buy |
+32,450
| New | +$4.06M | 0.12% | 68 |
|
|
2018
Q2 | – | Sell |
-78,983
| Closed | -$3.49M | – | 332 |
|
|
2018
Q1 | $3.49M | Sell |
78,983
-67,277
| -46% | -$2.98M | 0.07% | 133 |
|
|
2017
Q4 | $6.31M | Sell |
146,260
-267,545
| -65% | -$11.5M | 0.11% | 135 |
|
|
2017
Q3 | $14.3M | Buy |
+413,805
| New | +$14.3M | 0.21% | 97 |
|
|
2017
Q2 | – | Sell |
-181,458
| Closed | -$6.31M | – | 430 |
|
|
2017
Q1 | $6.31M | Sell |
181,458
-105,714
| -37% | -$3.67M | 0.11% | 182 |
|
|
2016
Q4 | $10.2M | Sell |
287,172
-172,118
| -37% | -$6.12M | 0.2% | 143 |
|
|
2016
Q3 | $11.5M | Sell |
459,290
-169,083
| -27% | -$4.23M | 0.17% | 124 |
|
|
2016
Q2 | $15.4M | Sell |
628,373
-659,694
| -51% | -$16.2M | 0.33% | 81 |
|
|
2016
Q1 | $29M | Buy |
1,288,067
+371,352
| +41% | +$8.36M | 0.53% | 52 |
|
|
2015
Q4 | $16.4M | Buy |
916,715
+17,367
| +2% | +$310K | 0.28% | 79 |
|
|
2015
Q3 | $15.5M | Sell |
899,348
-102,109
| -10% | -$1.75M | 0.31% | 84 |
|
|
2015
Q2 | $20.7M | Sell |
1,001,457
-455,824
| -31% | -$9.44M | 0.36% | 65 |
|
|
2015
Q1 | $29.3M | Buy |
1,457,281
+52,132
| +4% | +$1.05M | 0.63% | 33 |
|
|
2014
Q4 | $27.7M | Buy |
+1,405,149
| New | +$27.7M | 0.48% | 55 |
|
|
2014
Q3 | – | Sell |
-1,262,963
| Closed | -$22.7M | – | 501 |
|
|
2014
Q2 | $22.7M | Sell |
1,262,963
-63,149
| -5% | -$1.13M | 0.15% | 71 |
|
|
2014
Q1 | $23.6M | Buy |
+1,326,112
| New | +$23.6M | 0.45% | 74 |
|