Adage Capital Partners’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 | $29.6M | Buy |
231,500
+17,300
| +8% | +$2.21M | 0.05% | 356 |
|
2025
Q1 | $26.8M | Buy |
214,200
+45,900
| +27% | +$5.74M | 0.05% | 351 |
|
2024
Q4 | $19.2M | Buy |
168,300
+9,000
| +6% | +$1.03M | 0.03% | 453 |
|
2024
Q3 | $20.1M | Buy |
159,300
+17,600
| +12% | +$2.22M | 0.04% | 448 |
|
2024
Q2 | $18.4M | Sell |
141,700
-7,500
| -5% | -$971K | 0.03% | 457 |
|
2024
Q1 | $22.1M | Buy |
149,200
+1,400
| +0.9% | +$208K | 0.04% | 422 |
|
2023
Q4 | $17.5M | Sell |
147,800
-7,000
| -5% | -$827K | 0.04% | 462 |
|
2023
Q3 | $16.6M | Sell |
154,800
-5,200
| -3% | -$558K | 0.04% | 445 |
|
2023
Q2 | $17.4M | Sell |
160,000
-7,000
| -4% | -$763K | 0.04% | 442 |
|
2023
Q1 | $18.9M | Sell |
167,000
-2,600
| -2% | -$294K | 0.04% | 432 |
|
2022
Q4 | $16.6M | Buy |
+169,600
| New | +$16.6M | 0.04% | 495 |
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$3.02M | – | 761 |
|
2019
Q2 | $3.02M | Buy |
+100,000
| New | +$3.02M | 0.01% | 649 |
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$4.6M | – | 760 |
|
2018
Q2 | $4.6M | Buy |
+100,000
| New | +$4.6M | 0.01% | 655 |
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$1.8M | – | 741 |
|
2014
Q2 | $1.8M | Buy |
+100,000
| New | +$1.8M | ﹤0.01% | 658 |
|