Waratah Capital Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-143,637
| Closed | -$5.3M | – | 303 |
|
|
2020
Q4 | $5.3M | Buy |
+143,637
| New | +$5.3M | 0.36% | 70 |
|
|
2018
Q3 | – | Sell |
-8,408
| Closed | -$386K | – | 178 |
|
|
2018
Q2 | $386K | Buy |
+8,408
| New | +$386K | 0.04% | 115 |
|
|
2017
Q1 | – | Sell |
-6,855
| Closed | -$244K | – | 195 |
|
|
2016
Q4 | $244K | Buy |
+6,855
| New | +$244K | 0.04% | 126 |
|