Hedge Fund - Highline Capital Management
Steel Dynamics Inc (STLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $80.10 |
| 2 | 2022 - Q1 (2022-03-31) | $7,258,000 | 8.81% | 86,991 | $67.46 |
| 3 | 2021 - Q4 (2021-12-31) | $10,799,000 | 9.51% | 173,983 | $62.56 |
| 4 | 2021 - Q3 (2021-09-30) | $11,549,000 | 9.75% | 197,485 | $63.92 |
| 5 | 2021 - Q2 (2021-06-30) | $8,663,000 | 7.23% | 145,355 | $58.66 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $34.64 |
| 7 | 2017 - Q1 (2017-03-31) | $49,710,000 | 1.43% | 1,430,100 | $35.64 |
| 8 | 2016 - Q4 (2016-12-31) | $94,785,000 | 2.7% | 2,664,000 | $31.47 |
| 9 | 2016 - Q3 (2016-09-30) | $70,494,000 | 2.39% | 2,820,872 | $25.54 |
The displayed share prices are average quarterly stock market prices.