VBCP
Vollero Beach Capital Partners’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-211,008
| Closed | -$5.27M | – | 27 |
|
|
2016
Q3 | $5.27M | Buy |
211,008
+140,184
| +198% | +$3.5M | 2.07% | 14 |
|
|
2016
Q2 | $1.74M | Sell |
70,824
-66,078
| -48% | -$1.62M | 0.4% | 79 |
|
|
2016
Q1 | $3.08M | Buy |
136,902
+42,592
| +45% | +$959K | 1.07% | 40 |
|
|
2015
Q4 | $1.69M | Buy |
+94,310
| New | +$1.69M | 0.65% | 56 |
|
|
2015
Q2 | – | Sell |
-535,152
| Closed | -$10.8M | – | 89 |
|
|
2015
Q1 | $10.8M | Buy |
+535,152
| New | +$10.8M | 1.07% | 25 |
|