Visium Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-511,125
| Closed | -$11.5M | – | 433 |
|
|
2016
Q1 | $11.5M | Sell |
511,125
-113,875
| -18% | -$2.56M | 0.2% | 125 |
|
|
2015
Q4 | $11.2M | Buy |
+625,000
| New | +$11.2M | 0.17% | 139 |
|
|
2015
Q3 | – | Sell |
-768,015
| Closed | -$15.9M | – | 1083 |
|
|
2015
Q2 | $15.9M | Sell |
768,015
-35,857
| -4% | -$743K | 0.23% | 86 |
|
|
2015
Q1 | $16.2M | Sell |
803,872
-25,000
| -3% | -$503K | 0.24% | 89 |
|
|
2014
Q4 | $16.4M | Buy |
828,872
+317,629
| +62% | +$6.27M | 0.23% | 67 |
|
|
2014
Q3 | $11.6M | Buy |
511,243
+306,846
| +150% | +$6.94M | 0.17% | 107 |
|
|
2014
Q2 | $3.67M | Buy |
+204,397
| New | +$3.67M | 0.06% | 289 |
|
|
2014
Q1 | – | Sell |
-104,814
| Closed | -$2.05M | – | 983 |
|
|
2013
Q4 | $2.05M | Buy |
+104,814
| New | +$2.05M | 0.04% | 346 |
|