Alamar Capital 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
Sell
-13,442
Closed -$1.69M 76
2025
Q1
$1.69M Sell
13,442
-463
-3% -$58.1K 1% 40
2024
Q4
$1.59M Sell
13,905
-340
-2% -$38.9K 0.87% 43
2024
Q3
$1.8M Buy
14,245
+5
+0% +$633 1% 42
2024
Q2
$1.85M Buy
+14,240
New +$1.85M 1.12% 37
2023
Q4
$1.71M Sell
14,418
-40
-0.3% -$4.74K 1.35% 31
2023
Q3
$1.55M Buy
14,458
+1,259
+10% +$135K 1.46% 27
2023
Q2
$1.44M Sell
13,199
-141
-1% -$15.4K 1.06% 41
2023
Q1
$1.51M Buy
13,340
+6
+0% +$678 1.26% 40
2022
Q4
$1.3M Sell
13,334
-150
-1% -$14.7K 1.34% 37
2022
Q3
$957K Sell
13,484
-15,066
-53% -$1.07M 1.08% 37
2022
Q2
$1.89M Sell
28,550
-1,100
-4% -$72.8K 2.13% 17
2022
Q1
$2.47M Buy
+29,650
New +$2.47M 2.08% 18