WorldQuant Millennium Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,677
| Closed | -$1.38M | – | 489 |
|
|
2024
Q2 | $1.38M | Buy |
+10,677
| New | +$1.38M | 0.01% | 336 |
|
|
2023
Q4 | – | Sell |
-106,519
| Closed | -$11.4M | – | 405 |
|
|
2023
Q3 | $11.4M | Sell |
106,519
-25,023
| -19% | -$2.68M | 0.18% | 159 |
|
|
2023
Q2 | $14.3M | Buy |
+131,542
| New | +$14.3M | 0.24% | 135 |
|
|
2023
Q1 | – | Sell |
-56,368
| Closed | -$5.51M | – | 406 |
|
|
2022
Q4 | $5.51M | Buy |
56,368
+2,807
| +5% | +$274K | 0.13% | 200 |
|
|
2022
Q3 | $3.8M | Buy |
53,561
+35,685
| +200% | +$2.53M | 0.09% | 224 |
|
|
2022
Q2 | $1.18M | Sell |
17,876
-36,784
| -67% | -$2.43M | 0.03% | 262 |
|
|
2022
Q1 | $4.56M | Sell |
54,660
-77,139
| -59% | -$6.44M | 0.11% | 210 |
|
|
2021
Q4 | $8.18M | Buy |
131,799
+83,317
| +172% | +$5.17M | 0.16% | 177 |
|
|
2021
Q3 | $2.84M | Buy |
+48,482
| New | +$2.84M | 0.06% | 242 |
|