AlphaQuest’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 | $641K | Buy |
5,006
+1,512
| +43% | +$194K | 0.06% | 487 |
|
|
2025
Q1 | $437K | Buy |
3,494
+1,778
| +104% | +$222K | 0.05% | 574 |
|
|
2024
Q4 | $196K | Buy |
1,716
+1,227
| +251% | +$140K | 0.03% | 865 |
|
|
2024
Q3 | $61.7K | Buy |
+489
| New | +$61.7K | 0.01% | 1373 |
|
|
2024
Q2 | – | Sell |
-190
| Closed | -$28.2K | – | 1879 |
|
|
2024
Q1 | $28.2K | Buy |
+190
| New | +$28.2K | ﹤0.01% | 996 |
|