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Windsor Creek Advisors’s Steel Dynamics STLD Stock Holding History

Windsor Creek Advisors’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Hold
0
– – – 185
2019
Q3 		– Sell
-7,000
Closed -$207K – 211
2019
Q2 		$211K Sell
7,000
-34,628
-83% -$1.06M 0.14% 149
2019
Q1 		$1.47M Sell
41,628
-52,109
-56% -$1.85M 0.91% 65
2018
Q4 		$2.91M Buy
+93,737
New +$3.54M 1.88% 27

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D.E. Shaw & Co
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EVM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return