Weld Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,851
| Closed | -$230K | – | 170 |
|
2021
Q2 | $230K | Buy |
+3,851
| New | +$230K | 0.23% | 185 |
|
2020
Q3 | – | Sell |
-19,349
| Closed | -$505K | – | 649 |
|
2020
Q2 | $505K | Sell |
19,349
-34,078
| -64% | -$889K | 0.2% | 182 |
|
2020
Q1 | $1.2M | Buy |
+53,427
| New | +$1.2M | 0.61% | 32 |
|
2019
Q4 | – | Sell |
-102,417
| Closed | -$3.05M | – | 914 |
|
2019
Q3 | $3.05M | Buy |
+102,417
| New | +$3.05M | 0.56% | 11 |
|