AQR CAPITAL MANAGEMENT LLC – Steel Dynamics, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$109.96M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | Decrease | -27.17% | -578.14K shares | -27.78M | $70.95 | 1.54M |
| Q2 2022 | share | Increase | +31.23% | 506.41K shares | 2.45M | $66.15 | 2.12M |
| Q1 2022 | share | Increase | +38.66% | 452.12K shares | 63.01M | $83.43 | 1.62M |
| Q4 2021 | share | Increase | +103.18% | 593.91K shares | 38.61M | $61.88 | 1.16M |
| Q3 2021 | share | Increase | +15.65% | 77.91K shares | 4.05M | $58.48 | 575.62K |
| Q2 2021 | share | Decrease | -55.98% | -633.05K shares | -27.78M | $59.34 | 497.71K |
| Q1 2021 | share | Decrease | -43.53% | -871.76K shares | -15.39M | $50.32 | 1.13M |
| Q4 2020 | share | Decrease | -34.14% | -1.03M shares | -14.25M | $36.36 | 2.00M |
| Q3 2020 | share | Decrease | -10.48% | -355.86K shares | 103K | $28.05 | 3.04M |
| Q2 2020 | share | Decrease | -15.96% | -645.18K shares | -1.19M | $25.34 | 3.39M |
| Q1 2020 | share | Increase | +35.08% | 1.04M shares | -13.69M | $21.68 | 4.04M |
| Q4 2019 | share | Increase | +8.96% | 245.98K shares | 21.60M | $32.37 | 2.99M |
| Q3 2019 | share | Decrease | -0.78% | -21.68K shares | -3.34M | $28.14 | 2.74M |
| Q2 2019 | share | Decrease | -10.80% | -334.92K shares | -25.84M | $28.28 | 2.76M |
| Q1 2019 | share | Increase | +20.28% | 523.15K shares | 31.94M | $32.77 | 3.10M |
| Q4 2018 | share | Increase | +31.72% | 621.18K shares | -11.00M | $27.72 | 2.57M |
| Q3 2018 | share | Decrease | -27.46% | -741.30K shares | -35.55M | $41.44 | 1.95M |
| Q2 2018 | share | Increase | +49.84% | 897.88K shares | 44.37M | $41.97 | 2.69M |
| Q1 2018 | share | Increase | +75.11% | 772.77K shares | 35.29M | $40.22 | 1.80M |
| Q4 2017 | share | Decrease | -52.88% | -1.15M shares | -30.88M | $39.06 | 1.02M |
| Q3 2017 | share | Decrease | -14.63% | -374.29K shares | -16.32M | $31.11 | 2.18M |
| Q2 2017 | share | Decrease | -34.15% | -1.32M shares | -43.41M | $32.17 | 2.55M |
| Q1 2017 | share | Decrease | -17.98% | -851.26K shares | -33.47M | $31.09 | 3.88M |
| Q4 2016 | share | Increase | +19.81% | 782.96K shares | 69.71M | $31.68 | 4.73M |
| Q3 2016 | share | Increase | +28.14% | 867.89K shares | 23.20M | $22.17 | 3.95M |
| Q2 2016 | share | Decrease | -16.54% | -611.22K shares | -7.62M | $21.61 | 3.08M |
| Q1 2016 | share | Decrease | -8.92% | -362.07K shares | 10.67M | $19.74 | 3.69M |