Aquatic 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 | $2.42M | Sell |
18,880
-4,264
| -18% | -$546K | 0.05% | 425 |
|
|
2025
Q1 | $2.89M | Buy |
+23,144
| New | +$2.89M | 0.07% | 331 |
|
|
2024
Q1 | – | Sell |
-31,800
| Closed | -$3.76M | – | 1623 |
|
|
2023
Q4 | $3.76M | Buy |
+31,800
| New | +$3.76M | 0.1% | 215 |
|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$1M | – | 1629 |
|
|
2023
Q2 | $1M | Buy |
9,200
+6,300
| +217% | +$686K | 0.05% | 313 |
|
|
2023
Q1 | $328K | Buy |
+2,900
| New | +$328K | 0.02% | 498 |
|