AQR Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.3M | Buy |
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|
2025
Q1 | $43M | Buy |
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|
2024
Q4 | $9.94M | Sell |
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|
2024
Q3 | $16.9M | Sell |
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|
2024
Q2 | $46.7M | Sell |
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|
2024
Q1 | $55M | Sell |
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|
2023
Q4 | $71.1M | Sell |
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|
2023
Q3 | $148M | Sell |
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|
2023
Q2 | $162M | Buy |
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|
2023
Q1 | $142M | Buy |
|
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|
2022
Q4 | $106M | Sell |
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|
2022
Q3 | $110M | Sell |
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|
2022
Q2 | $138M | Buy |
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|
2022
Q1 | $135M | Buy |
|
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|
2021
Q4 | $72.3M | Buy |
|
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|
2021
Q3 | $33.7M | Buy |
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|
2021
Q2 | $29.6M | Sell |
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|
2021
Q1 | $57.4M | Sell |
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|
2020
Q4 | $72.8M | Sell |
|
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|
2020
Q3 | $87.1M | Sell |
|
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|
2020
Q2 | $86.9M | Sell |
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|
2020
Q1 | $88.1M | Buy |
|
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|
2019
Q4 | $102M | Buy |
|
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|
2019
Q3 | $80.2M | Sell |
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|
2019
Q2 | $83.6M | Sell |
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|
2019
Q1 | $109M | Buy |
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|
2018
Q4 | $77.5M | Buy |
|
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|
2018
Q3 | $88.5M | Sell |
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|
2018
Q2 | $124M | Buy |
|
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|
2018
Q1 | $79.7M | Buy |
|
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|
2017
Q4 | $44.4M | Sell |
|
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|
2017
Q3 | $75.3M | Sell |
|
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|
2017
Q2 | $91.6M | Sell |
|
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|
2017
Q1 | $135M | Sell |
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|
2016
Q4 | $168M | Buy |
|
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|
2016
Q3 | $98.8M | Buy |
|
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|
2016
Q2 | $75.6M | Sell |
|
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|
2016
Q1 | $83.2M | Sell |
|
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|
2015
Q4 | $72.5M | Buy |
|
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|
2015
Q3 | $62.9M | Buy |
|
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|
2015
Q2 | $57.9M | Buy |
|
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|
2015
Q1 | $47.9M | Buy |
|
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|
2014
Q4 | $35.5M | Sell |
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|
2014
Q3 | $42.6M | Sell |
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|
2014
Q2 | $44.6M | Sell |
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|
2014
Q1 | $44.6M | Sell |
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|
2013
Q4 | $53.6M | Buy |
|
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|
2013
Q3 | $38.3M | Sell |
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|
2013
Q2 | $36.8M | Buy |
|