TREXQUANT INVESTMENT LP – Steel Dynamics, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$3.25M
portfolio value
Steel Dynamics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 45.84K shares | 3.25M | $70.95 | 45.84K |
| Q1 2022 | share | Decrease | -100.00% | -55.49K shares | -3.44M | $83.43 | 0 |
| Q4 2021 | share | Increase | +100.48% | 27.81K shares | 1.82M | $61.88 | 55.49K |
| Q3 2021 | share | Increase | 0.00% | 27.67K shares | 1.61M | $58.48 | 27.67K |
| Q4 2020 | share | Decrease | -100.00% | -29.52K shares | -845K | $36.36 | 0 |
| Q3 2020 | share | Increase | +12.47% | 3.27K shares | 160K | $28.05 | 29.52K |
| Q2 2020 | share | Increase | 0.00% | 26.24K shares | 685K | $25.34 | 26.24K |
| Q4 2019 | share | Decrease | -100.00% | -34.92K shares | -1.04M | $32.37 | 0 |
| Q3 2019 | share | Increase | 0.00% | 34.92K shares | 1.04M | $28.14 | 34.92K |
| Q2 2019 | share | Decrease | -100.00% | -95.73K shares | -3.37M | $28.28 | 0 |
| Q1 2019 | share | Decrease | -29.37% | -39.80K shares | -695K | $32.77 | 95.73K |
| Q4 2018 | share | Increase | +76.96% | 58.94K shares | 611K | $27.72 | 135.54K |
| Q3 2018 | share | Increase | 0.00% | 76.59K shares | 3.46M | $41.44 | 76.59K |
| Q2 2018 | share | Decrease | -100.00% | -45.97K shares | -2.03M | $41.97 | 0 |
| Q1 2018 | share | Increase | +82.39% | 20.76K shares | 946K | $40.22 | 45.97K |
| Q4 2017 | share | Increase | +140.77% | 14.73K shares | 726K | $39.06 | 25.20K |
| Q3 2017 | share | Increase | 0.00% | 10.46K shares | 361K | $31.11 | 10.46K |
| Q1 2017 | share | Decrease | -100.00% | -22.4K shares | -797K | $31.09 | 0 |
| Q4 2016 | share | Increase | 0.00% | 22.4K shares | 797K | $31.68 | 22.4K |
| Q2 2016 | share | Decrease | -100.00% | -104.2K shares | -2.34M | $21.61 | 0 |
| Q1 2016 | share | Increase | 0.00% | 104.2K shares | 2.34M | $19.74 | 104.2K |