USA Financial Formulas’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,522
| Closed | -$699K | – | 523 |
|
|
2023
Q3 | $699K | Hold |
6,522
| – | – | 1.05% | 27 |
|
|
2023
Q2 | $710K | Sell |
6,522
-1,439
| -18% | -$157K | 1.09% | 34 |
|
|
2023
Q1 | $900K | Buy |
+7,961
| New | +$900K | 1.46% | 24 |
|
|
2022
Q3 | – | Sell |
-1,639
| Closed | -$108K | – | 409 |
|
|
2022
Q2 | $108K | Buy |
+1,639
| New | +$108K | 0.13% | 91 |
|
|
2021
Q4 | – | Sell |
-1,453
| Closed | -$85K | – | 484 |
|
|
2021
Q3 | $85K | Sell |
1,453
-226
| -13% | -$13.2K | 0.08% | 162 |
|
|
2021
Q2 | $100K | Buy |
+1,679
| New | +$100K | 0.08% | 170 |
|
|
2018
Q4 | – | Sell |
-17,916
| Closed | -$823K | – | 400 |
|
|
2018
Q3 | $823K | Buy |
+17,916
| New | +$823K | 0.21% | 77 |
|
|
2017
Q3 | – | Sell |
-14,663
| Closed | -$525K | – | 319 |
|
|
2017
Q2 | $525K | Buy |
+14,663
| New | +$525K | 0.13% | 153 |
|
|
2017
Q1 | – | Sell |
-18,293
| Closed | -$651K | – | 332 |
|
|
2016
Q4 | $651K | Sell |
18,293
-7,516
| -29% | -$267K | 0.16% | 100 |
|
|
2016
Q3 | $645K | Buy |
+25,809
| New | +$645K | 0.17% | 114 |
|
|
2015
Q1 | – | Sell |
-17,944
| Closed | -$354K | – | 234 |
|
|
2014
Q4 | $354K | Buy |
+17,944
| New | +$354K | 0.12% | 168 |
|