Vident Investment Advisory’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,932
| Closed | -$3.48M | – | 919 |
|
|
2023
Q2 | $3.48M | Buy |
31,932
+2,254
| +8% | +$246K | 0.12% | 188 |
|
|
2023
Q1 | $3.36M | Buy |
29,678
+5,924
| +25% | +$670K | 0.11% | 203 |
|
|
2022
Q4 | $2.32M | Buy |
+23,754
| New | +$2.32M | 0.09% | 257 |
|
|
2022
Q3 | – | Sell |
-45,321
| Closed | -$3M | – | 1306 |
|
|
2022
Q2 | $3M | Buy |
45,321
+3,569
| +9% | +$236K | 0.09% | 254 |
|
|
2022
Q1 | $3.49M | Buy |
41,752
+4,731
| +13% | +$395K | 0.09% | 243 |
|
|
2021
Q4 | $2.3M | Buy |
37,021
+1,840
| +5% | +$114K | 0.06% | 394 |
|
|
2021
Q3 | $2.06M | Sell |
35,181
-17,336
| -33% | -$1.01M | 0.06% | 396 |
|
|
2021
Q2 | $3.13M | Buy |
52,517
+169
| +0.3% | +$10.1K | 0.1% | 233 |
|
|
2021
Q1 | $2.66M | Sell |
52,348
-1,206
| -2% | -$61.2K | 0.09% | 248 |
|
|
2020
Q4 | $1.98M | Sell |
53,554
-2,902
| -5% | -$107K | 0.08% | 288 |
|
|
2020
Q3 | $1.62M | Sell |
56,456
-7,609
| -12% | -$218K | 0.08% | 317 |
|
|
2020
Q2 | $1.67M | Sell |
64,065
-10,168
| -14% | -$265K | 0.09% | 257 |
|
|
2020
Q1 | $1.67M | Sell |
74,233
-1,726
| -2% | -$38.9K | 0.11% | 223 |
|
|
2019
Q4 | $2.59M | Buy |
+75,959
| New | +$2.59M | 0.16% | 170 |
|
|
2019
Q2 | – | Sell |
-57,156
| Closed | -$2.02M | – | 628 |
|
|
2019
Q1 | $2.02M | Sell |
57,156
-1,778
| -3% | -$62.7K | 0.11% | 286 |
|
|
2018
Q4 | $1.77M | Sell |
58,934
-7,864
| -12% | -$236K | 0.1% | 282 |
|
|
2018
Q3 | $3.02M | Sell |
66,798
-29,632
| -31% | -$1.34M | 0.12% | 234 |
|
|
2018
Q2 | $4.43M | Buy |
96,430
+20,787
| +27% | +$955K | 0.18% | 100 |
|
|
2018
Q1 | $3.4M | Sell |
75,643
-2,508
| -3% | -$113K | 0.14% | 177 |
|
|
2017
Q4 | $3.37M | Buy |
78,151
+2,345
| +3% | +$101K | 0.15% | 148 |
|
|
2017
Q3 | $2.61M | Buy |
75,806
+2,570
| +4% | +$88.6K | 0.14% | 210 |
|
|
2017
Q2 | $2.62M | Buy |
73,236
+1,297
| +2% | +$46.5K | 0.22% | 141 |
|
|
2017
Q1 | $2.5M | Sell |
71,939
-18,738
| -21% | -$651K | 0.25% | 153 |
|
|
2016
Q4 | $3.23M | Buy |
90,677
+3,126
| +4% | +$111K | 0.39% | 51 |
|
|
2016
Q3 | $2.19M | Buy |
+87,551
| New | +$2.19M | 0.29% | 176 |
|
|
2015
Q4 | – | Sell |
-16,600
| Closed | -$285K | – | 785 |
|
|
2015
Q3 | $285K | Buy |
+16,600
| New | +$285K | 0.04% | 696 |
|