Acadian Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
770
-2,715
| -78% | -$346K | ﹤0.01% | 1405 |
|
|
2025
Q1 | $435K | Buy |
3,485
+1,578
| +83% | +$197K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $217K | Sell |
1,907
-12,807
| -87% | -$1.46M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $1.85M | Sell |
14,714
-835,037
| -98% | -$105M | 0.01% | 766 |
|
|
2024
Q2 | $110M | Sell |
849,751
-287,479
| -25% | -$37.2M | 0.34% | 64 |
|
|
2024
Q1 | $169M | Buy |
1,137,230
+202,312
| +22% | +$30M | 0.59% | 36 |
|
|
2023
Q4 | $110M | Sell |
934,918
-37,094
| -4% | -$4.38M | 0.43% | 57 |
|
|
2023
Q3 | $104M | Sell |
972,012
-159,517
| -14% | -$17.1M | 0.44% | 57 |
|
|
2023
Q2 | $123M | Sell |
1,131,529
-104,451
| -8% | -$11.4M | 0.51% | 48 |
|
|
2023
Q1 | $140M | Sell |
1,235,980
-10,146
| -0.8% | -$1.15M | 0.61% | 33 |
|
|
2022
Q4 | $122M | Sell |
1,246,126
-40,243
| -3% | -$3.93M | 0.6% | 49 |
|
|
2022
Q3 | $91.2M | Buy |
1,286,369
+515
| +0% | +$36.5K | 0.5% | 59 |
|
|
2022
Q2 | $85.1M | Buy |
1,285,854
+136,003
| +12% | +$9M | 0.44% | 64 |
|
|
2022
Q1 | $95.9M | Buy |
1,149,851
+62,721
| +6% | +$5.23M | 0.4% | 70 |
|
|
2021
Q4 | $67.5M | Sell |
1,087,130
-338,985
| -24% | -$21M | 0.25% | 107 |
|
|
2021
Q3 | $83.4M | Buy |
1,426,115
+137,341
| +11% | +$8.03M | 0.32% | 89 |
|
|
2021
Q2 | $76.8M | Buy |
1,288,774
+263,305
| +26% | +$15.7M | 0.29% | 97 |
|
|
2021
Q1 | $52.1M | Buy |
1,025,469
+103,223
| +11% | +$5.24M | 0.2% | 119 |
|
|
2020
Q4 | $34M | Buy |
922,246
+200,241
| +28% | +$7.38M | 0.13% | 140 |
|
|
2020
Q3 | $20.7M | Buy |
722,005
+154,644
| +27% | +$4.43M | 0.09% | 200 |
|
|
2020
Q2 | $14.8M | Buy |
567,361
+67,436
| +13% | +$1.76M | 0.06% | 264 |
|
|
2020
Q1 | $11.3M | Buy |
499,925
+90,804
| +22% | +$2.05M | 0.06% | 235 |
|
|
2019
Q4 | $13.9M | Buy |
409,121
+39,982
| +11% | +$1.36M | 0.06% | 256 |
|
|
2019
Q3 | $11M | Buy |
369,139
+165,517
| +81% | +$4.93M | 0.05% | 323 |
|
|
2019
Q2 | $6.15M | Sell |
203,622
-75,788
| -27% | -$2.29M | 0.03% | 365 |
|
|
2019
Q1 | $9.85M | Buy |
279,410
+163,405
| +141% | +$5.76M | 0.04% | 309 |
|
|
2018
Q4 | $3.48M | Sell |
116,005
-84,747
| -42% | -$2.54M | 0.02% | 443 |
|
|
2018
Q3 | $9.07M | Buy |
200,752
+152,636
| +317% | +$6.9M | 0.04% | 296 |
|
|
2018
Q2 | $2.21M | Buy |
48,116
+47,945
| +28,038% | +$2.2M | 0.01% | 534 |
|
|
2018
Q1 | $8K | Sell |
171
-29,416
| -99% | -$1.38M | ﹤0.01% | 1567 |
|
|
2017
Q4 | $1.28M | Buy |
+29,587
| New | +$1.28M | 0.01% | 648 |
|
|
2017
Q3 | – | Sell |
-100,611
| Closed | -$3.6M | – | 1530 |
|
|
2017
Q2 | $3.6M | Sell |
100,611
-334,555
| -77% | -$12M | 0.02% | 453 |
|
|
2017
Q1 | $15.1M | Sell |
435,166
-712,579
| -62% | -$24.8M | 0.07% | 233 |
|
|
2016
Q4 | $40.8M | Buy |
1,147,745
+1,034,004
| +909% | +$36.8M | 0.2% | 118 |
|
|
2016
Q3 | $2.84M | Sell |
113,741
-10,388
| -8% | -$260K | 0.01% | 461 |
|
|
2016
Q2 | $3.04M | Buy |
124,129
+115,295
| +1,305% | +$2.82M | 0.02% | 457 |
|
|
2016
Q1 | $199K | Buy |
8,834
+8,596
| +3,612% | +$194K | ﹤0.01% | 915 |
|
|
2015
Q4 | $4K | Sell |
238
-220
| -48% | -$3.7K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $8K | Sell |
458
-42
| -8% | -$734 | ﹤0.01% | 1161 |
|
|
2015
Q2 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1181 |
|
|
2015
Q1 | – | Sell |
-499,482
| Closed | -$9.86M | – | 1453 |
|
|
2014
Q4 | $9.86M | Sell |
499,482
-1,592,444
| -76% | -$31.4M | 0.04% | 299 |
|
|
2014
Q3 | $47.3M | Buy |
2,091,926
+683,365
| +49% | +$15.5M | 0.23% | 124 |
|
|
2014
Q2 | $25.3M | Buy |
1,408,561
+223,372
| +19% | +$4.01M | 0.12% | 182 |
|
|
2014
Q1 | $21.1M | Buy |
1,185,189
+120,569
| +11% | +$2.14M | 0.11% | 176 |
|
|
2013
Q4 | $20.8M | Buy |
+1,064,620
| New | +$20.8M | 0.12% | 166 |
|