CORECOMMODITY MANAGEMENT, LLC – Steel Dynamics, Inc. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$926,000
portfolio value
CORECOMMODITY 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 | -20.85% | -3.43K shares | -165K | $70.95 | 13.05K |
| Q2 2022 | share | Decrease | -0.78% | -129 shares | -296K | $66.15 | 16.49K |
| Q1 2022 | share | Increase | 0.00% | 16.62K shares | 1.38M | $83.43 | 16.62K |
| Q2 2021 | share | Decrease | -100.00% | -20.97K shares | -1.06M | $59.34 | 0 |
| Q1 2021 | share | Decrease | -69.89% | -48.69K shares | -1.50M | $50.32 | 20.97K |
| Q4 2020 | share | Increase | +19.44% | 11.33K shares | 899K | $36.36 | 69.66K |
| Q3 2020 | share | Decrease | -0.57% | -332 shares | 139K | $28.05 | 58.33K |
| Q2 2020 | share | Increase | +18.73% | 9.25K shares | 417K | $25.34 | 58.66K |
| Q1 2020 | share | Increase | +4.50% | 2.12K shares | -495K | $21.68 | 49.40K |
| Q4 2019 | share | Decrease | -1.54% | -738 shares | 178K | $32.37 | 47.28K |
| Q3 2019 | share | Increase | +23.89% | 9.26K shares | 261K | $28.14 | 48.01K |
| Q2 2019 | share | Increase | +15.34% | 5.15K shares | -15K | $28.28 | 38.75K |
| Q1 2019 | share | Increase | +1535.23% | 31.54K shares | 1.12M | $32.77 | 33.60K |
| Q4 2018 | share | Increase | 0.00% | 2.05K shares | 62K | $27.72 | 2.05K |
| Q1 2018 | share | Decrease | -100.00% | -3.37K shares | -146K | $40.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.37K shares | 146K | $39.06 | 3.37K |
| Q3 2017 | share | Decrease | -100.00% | -3.84K shares | -138K | $31.11 | 0 |
| Q2 2017 | share | Decrease | -89.01% | -31.10K shares | -1.07M | $32.17 | 3.84K |
| Q1 2017 | share | Increase | +15.03% | 4.56K shares | 134K | $31.09 | 34.94K |
| Q4 2016 | share | Increase | +20.48% | 5.16K shares | 451K | $31.68 | 30.38K |
| Q3 2016 | share | Increase | +1.99% | 491 shares | 24K | $22.17 | 25.21K |
| Q2 2016 | share | Decrease | -1.64% | -412 shares | 40K | $21.61 | 24.72K |
| Q1 2016 | share | Increase | +15.80% | 3.43K shares | 178K | $19.74 | 25.13K |