GLOBEFLEX CAPITAL L P – Steel Dynamics, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.39M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+7.26%
quarter
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.55% | 3.76K shares | 411K | $70.95 | 33.78K |
| Q2 2022 | share | Decrease | -4.68% | -1.47K shares | -641K | $66.15 | 30.01K |
| Q1 2022 | share | Decrease | -8.70% | -3K shares | 486K | $83.43 | 31.49K |
| Q4 2021 | share | Decrease | -6.24% | -2.29K shares | -10K | $61.88 | 34.49K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $58.48 | 36.78K | |
| Q2 2021 | share | Decrease | -7.44% | -2.95K shares | 176K | $59.34 | 36.78K |
| Q1 2021 | share | 0.00% | 0 shares | 552K | $50.32 | 39.74K | |
| Q4 2020 | share | Increase | +2.16% | 841 shares | 351K | $36.36 | 39.74K |
| Q3 2020 | share | Increase | +11.26% | 3.93K shares | 202K | $28.05 | 38.90K |
| Q2 2020 | share | Decrease | -13.46% | -5.44K shares | 1K | $25.34 | 34.96K |
| Q1 2020 | share | Decrease | -32.27% | -19.24K shares | -1.12M | $21.68 | 40.40K |
| Q4 2019 | share | Increase | +0.59% | 349 shares | 264K | $32.37 | 59.65K |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $28.14 | 59.30K | |
| Q2 2019 | share | Decrease | -0.03% | -20 shares | -301K | $28.28 | 59.30K |
| Q1 2019 | share | Decrease | -11.09% | -7.39K shares | 88K | $32.77 | 59.32K |
| Q4 2018 | share | 0.00% | 0 shares | -1.01M | $27.72 | 66.72K | |
| Q3 2018 | share | Decrease | -13.60% | -10.5K shares | -533K | $41.44 | 66.72K |
| Q2 2018 | share | Decrease | -7.54% | -6.3K shares | -145K | $41.97 | 77.22K |
| Q1 2018 | share | Increase | +54.84% | 29.58K shares | 1.36M | $40.22 | 83.52K |
| Q4 2017 | share | Decrease | -2.67% | -1.48K shares | 416K | $39.06 | 53.94K |
| Q3 2017 | share | Decrease | -42.16% | -40.4K shares | -1.52M | $31.11 | 55.42K |
| Q2 2017 | share | Increase | +2.00% | 1.87K shares | 166K | $32.17 | 95.82K |
| Q1 2017 | share | Increase | +1.30% | 1.20K shares | -35K | $31.09 | 93.94K |
| Q4 2016 | share | Decrease | -1.07% | -1K shares | 957K | $31.68 | 92.74K |
| Q3 2016 | share | Increase | +28.87% | 21K shares | 561K | $22.17 | 93.74K |
| Q2 2016 | share | Increase | 0.00% | 72.74K shares | 1.78M | $21.61 | 72.74K |
| Q1 2016 | share | Decrease | -100.00% | -19.7K shares | -352K | $19.74 | 0 |