Hedge Fund - 3G Capital
Steel Dynamics Inc (STLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $37.79 |
| 2 | 2018 - Q3 (2018-09-30) | $9,038,000 | 0.74% | 200,000 | $46.04 |
| 3 | 2018 - Q2 (2018-06-30) | $9,190,000 | 0.63% | 200,000 | $47.31 |
| 4 | 2018 - Q1 (2018-03-31) | $22,110,000 | 1.56% | 500,000 | $46.05 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $38.47 |
| 6 | 2017 - Q3 (2017-09-30) | $27,576,000 | 2.54% | 800,000 | $35.09 |
| 7 | 2017 - Q2 (2017-06-30) | $28,648,000 | 2.3% | 800,000 | $34.64 |
| 8 | 2017 - Q1 (2017-03-31) | $34,760,000 | 2.7% | 1,000,000 | $35.64 |
| 9 | 2016 - Q4 (2016-12-31) | $35,580,000 | 4.89% | 1,000,000 | $31.47 |
| 10 | 2016 - Q3 (2016-09-30) | $62,475,000 | 4.98% | 2,500,000 | $25.54 |
| 11 | 2016 - Q2 (2016-06-30) | $61,250,000 | 4.83% | 2,500,000 | $24.44 |
| 12 | 2016 - Q1 (2016-03-31) | $56,275,000 | 3.74% | 2,500,000 | $18.84 |
| 13 | 2015 - Q4 (2015-12-31) | $35,740,000 | 2.14% | 2,000,000 | $17.88 |
| 14 | 2015 - Q3 (2015-09-30) | $34,360,000 | 2.53% | 2,000,000 | $19.37 |
| 15 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $17.98 |
| 16 | 2014 - Q1 (2014-03-31) | $7,116,000 | 0.77% | 400,000 | $17.51 |
| 17 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $14.97 |
| 18 | 2013 - Q1 (2013-03-31) | $4,763,000 | 0.44% | 300,000 | $15.30 |
The displayed share prices are average quarterly stock market prices.