Zebra 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
2020
Q1
Sell
-9,928
Closed -$338K 278
2019
Q4
$338K Buy
9,928
+1,896
+24% +$64.6K 0.3% 137
2019
Q3
$239K Sell
8,032
-10,609
-57% -$316K 0.26% 147
2019
Q2
$563K Buy
+18,641
New +$563K 0.29% 89