Aquatic Capital Management’s Steel Dynamics STLD Stock Holding History

Aquatic Capital Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Sell
2025 Q1	$2.89M	Buy
2024 Q1	–	Sell
2023 Q4	$3.76M	Buy
2023 Q3	–	Sell
2023 Q2	$1M	Buy
2023 Q1	$328K	Buy