Virtu KCG Holdings’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,280
| Closed | -$253K | – | 3449 |
|
|
2017
Q1 | $253K | Sell |
7,280
-51,303
| -88% | -$1.78M | 0.01% | 2131 |
|
|
2016
Q4 | $2.08M | Buy |
58,583
+36,658
| +167% | +$1.3M | 0.05% | 283 |
|
|
2016
Q3 | $548K | Sell |
21,925
-160,943
| -88% | -$4.02M | 0.01% | 1269 |
|
|
2016
Q2 | $4.48M | Buy |
+182,868
| New | +$4.48M | 0.09% | 95 |
|
|
2016
Q1 | – | Sell |
-22,490
| Closed | -$402K | – | 3242 |
|
|
2015
Q4 | $402K | Buy |
22,490
+5,450
| +32% | +$97.4K | 0.01% | 1431 |
|
|
2015
Q3 | $293K | Buy |
17,040
+5,680
| +50% | +$97.7K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $235K | Sell |
11,360
-7,295
| -39% | -$151K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $375K | Sell |
18,655
-31,669
| -63% | -$637K | 0.01% | 1308 |
|
|
2014
Q4 | $993K | Buy |
50,324
+40,515
| +413% | +$799K | 0.02% | 560 |
|
|
2014
Q3 | $222K | Sell |
9,809
-13,908
| -59% | -$315K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $425K | Sell |
23,717
-5,588
| -19% | -$100K | 0.01% | 1392 |
|
|
2014
Q1 | $521K | Buy |
29,305
+14,010
| +92% | +$249K | 0.01% | 1006 |
|
|
2013
Q4 | $299K | Sell |
15,295
-1,229
| -7% | -$24K | ﹤0.01% | 1522 |
|
|
2013
Q3 | $276K | Buy |
+16,524
| New | +$276K | ﹤0.01% | 1752 |
|