ZIM
Zacks Investment Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,750
| Closed | -$4.89M | – | 768 |
|
|
2024
Q2 | $4.89M | Buy |
37,750
+2,691
| +8% | +$348K | 0.06% | 192 |
|
|
2024
Q1 | $5.2M | Buy |
+35,059
| New | +$5.2M | 0.06% | 200 |
|
|
2022
Q3 | – | Sell |
-59,433
| Closed | -$3.93M | – | 647 |
|
|
2022
Q2 | $3.93M | Buy |
+59,433
| New | +$3.93M | 0.06% | 188 |
|
|
2020
Q2 | – | Sell |
-688,472
| Closed | -$15.5M | – | 575 |
|
|
2020
Q1 | $15.5M | Sell |
688,472
-4,971
| -0.7% | -$112K | 0.38% | 73 |
|
|
2019
Q4 | $23.6M | Buy |
693,443
+7,623
| +1% | +$259K | 0.44% | 67 |
|
|
2019
Q3 | $20.4M | Buy |
685,820
+21,507
| +3% | +$641K | 0.41% | 68 |
|
|
2019
Q2 | $20.1M | Buy |
+664,313
| New | +$20.1M | 0.41% | 66 |
|
|
2019
Q1 | – | Sell |
-14,459
| Closed | -$434K | – | 593 |
|
|
2018
Q4 | $434K | Sell |
14,459
-75,643
| -84% | -$2.27M | 0.01% | 449 |
|
|
2018
Q3 | $4.07M | Buy |
90,102
+959
| +1% | +$43.3K | 0.09% | 178 |
|
|
2018
Q2 | $4.1M | Buy |
89,143
+2,812
| +3% | +$129K | 0.09% | 173 |
|
|
2018
Q1 | $3.82M | Buy |
86,331
+18,938
| +28% | +$838K | 0.08% | 173 |
|
|
2017
Q4 | $2.91M | Sell |
67,393
-40,544
| -38% | -$1.75M | 0.06% | 205 |
|
|
2017
Q3 | $3.72M | Sell |
107,937
-9,738
| -8% | -$336K | 0.09% | 162 |
|
|
2017
Q2 | $4.21M | Sell |
117,675
-58,772
| -33% | -$2.1M | 0.1% | 151 |
|
|
2017
Q1 | $6.13M | Buy |
176,447
+36,314
| +26% | +$1.26M | 0.16% | 124 |
|
|
2016
Q4 | $4.99M | Sell |
140,133
-27,768
| -17% | -$988K | 0.14% | 133 |
|
|
2016
Q3 | $4.2M | Sell |
167,901
-669,191
| -80% | -$16.7M | 0.12% | 144 |
|
|
2016
Q2 | $20.5M | Buy |
837,092
+32,869
| +4% | +$805K | 0.63% | 46 |
|
|
2016
Q1 | $18.1M | Buy |
804,223
+92,959
| +13% | +$2.09M | 0.57% | 52 |
|
|
2015
Q4 | $12.7M | Sell |
711,264
-81,450
| -10% | -$1.46M | 0.42% | 74 |
|
|
2015
Q3 | $13.6M | Sell |
792,714
-21,365
| -3% | -$367K | 0.47% | 70 |
|
|
2015
Q2 | $16.9M | Sell |
814,079
-7,608
| -0.9% | -$158K | 0.53% | 63 |
|
|
2015
Q1 | $16.5M | Buy |
+821,687
| New | +$16.5M | 0.52% | 65 |
|