World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $624K | Sell |
10,677
-807
| -7% | -$47.2K | 0.06% | 321 |
|
|
2021
Q2 | $684K | Sell |
11,484
-942
| -8% | -$56.1K | 0.06% | 308 |
|
|
2021
Q1 | $674K | Sell |
12,426
-740
| -6% | -$40.1K | 0.06% | 328 |
|
|
2020
Q4 | $485K | Sell |
13,166
-1,091
| -8% | -$40.2K | 0.05% | 414 |
|
|
2020
Q3 | $408K | Sell |
14,257
-694
| -5% | -$19.9K | 0.04% | 425 |
|
|
2020
Q2 | $390K | Buy |
14,951
+344
| +2% | +$8.97K | 0.04% | 419 |
|
|
2020
Q1 | $329K | Buy |
14,607
+632
| +5% | +$14.2K | 0.03% | 540 |
|
|
2019
Q4 | $476K | Sell |
13,975
-1,058
| -7% | -$36K | 0.02% | 609 |
|
|
2019
Q3 | $448K | Buy |
15,033
+879
| +6% | +$26.2K | 0.02% | 657 |
|
|
2019
Q2 | $427K | Sell |
14,154
-3
| -0% | -$91 | 0.02% | 707 |
|
|
2019
Q1 | $499K | Buy |
14,157
+2,013
| +17% | +$71K | 0.03% | 639 |
|
|
2018
Q4 | $365K | Sell |
12,144
-1,031
| -8% | -$31K | 0.02% | 680 |
|
|
2018
Q3 | $595K | Sell |
13,175
-33
| -0.2% | -$1.49K | 0.03% | 634 |
|
|
2018
Q2 | $607K | Sell |
13,208
-184
| -1% | -$8.46K | 0.03% | 637 |
|
|
2018
Q1 | $592K | Sell |
13,392
-2,308
| -15% | -$102K | 0.03% | 687 |
|
|
2017
Q4 | $677K | Sell |
15,700
-1,077
| -6% | -$46.4K | 0.02% | 757 |
|
|
2017
Q3 | $578K | Buy |
16,777
+10
| +0.1% | +$345 | 0.02% | 812 |
|
|
2017
Q2 | $600K | Sell |
16,767
-286
| -2% | -$10.2K | 0.02% | 778 |
|
|
2017
Q1 | $593K | Buy |
17,053
+535
| +3% | +$18.6K | 0.02% | 776 |
|
|
2016
Q4 | $588K | Sell |
16,518
-1,422
| -8% | -$50.6K | 0.02% | 732 |
|
|
2016
Q3 | $448K | Buy |
17,940
+3,820
| +27% | +$95.4K | 0.02% | 869 |
|
|
2016
Q2 | $346K | Buy |
14,120
+10
| +0.1% | +$245 | 0.01% | 877 |
|
|
2016
Q1 | $318K | Buy |
14,110
+280
| +2% | +$6.31K | 0.01% | 895 |
|
|
2015
Q4 | $247K | Sell |
13,830
-166
| -1% | -$2.97K | 0.01% | 980 |
|
|
2015
Q3 | $240K | Buy |
13,996
+2,085
| +18% | +$35.8K | 0.01% | 969 |
|
|
2015
Q2 | $247K | Sell |
11,911
-10,646
| -47% | -$221K | 0.01% | 950 |
|
|
2015
Q1 | $453K | Buy |
22,557
+146
| +0.7% | +$2.93K | 0.02% | 893 |
|
|
2014
Q4 | $442K | Sell |
22,411
-2,956
| -12% | -$58.3K | 0.02% | 891 |
|
|
2014
Q3 | $574K | Buy |
25,367
+1,410
| +6% | +$31.9K | 0.02% | 827 |
|
|
2014
Q2 | $430K | Sell |
23,957
-862
| -3% | -$15.5K | 0.01% | 992 |
|
|
2014
Q1 | $442K | Buy |
24,819
+105
| +0.4% | +$1.87K | 0.01% | 986 |
|
|
2013
Q4 | $483K | Sell |
24,714
-3,690
| -13% | -$72.1K | 0.01% | 962 |
|
|
2013
Q3 | $475K | Sell |
28,404
-3,735
| -12% | -$62.5K | 0.01% | 1044 |
|
|
2013
Q2 | $479K | Buy |
+32,139
| New | +$479K | 0.01% | 1072 |
|