Bailard’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 Q3 | $14.1M | Buy |  | |||||
| 2025 Q2 | $11.6M | Sell |  | |||||
| 2025 Q1 | $11.3M | Buy |  | |||||
| 2024 Q4 | $10.3M | Sell |  | |||||
| 2024 Q3 | $11.6M | Sell |  | |||||
| 2024 Q2 | $12M | Sell |  | |||||
| 2024 Q1 | $14M | Sell |  | |||||
| 2023 Q4 | $11.2M | Sell |  | |||||
| 2023 Q3 | $10.2M | Sell |  | |||||
| 2023 Q2 | $10.5M | Sell |  | |||||
| 2023 Q1 | $13.6M | Buy |  | |||||
| 2022 Q4 | $11.5M | Sell |  | |||||
| 2022 Q3 | $8.41M | Buy |  | |||||
| 2022 Q2 | $7.84M | Sell |  | |||||
| 2022 Q1 | $9.96M | Sell |  | |||||
| 2021 Q4 | $9.53M | Buy |  | |||||
| 2021 Q3 | $8.78M | Buy |  | |||||
| 2021 Q2 | $8.87M | Buy |  | |||||
| 2021 Q1 | $7.48M | Buy |  | |||||
| 2020 Q4 | – | Sell |  | |||||
| 2020 Q3 | $255K | Buy |  | |||||
| 2020 Q1 | – | Sell |  | |||||
| 2019 Q4 | $419K | Buy |  | |||||
| 2019 Q3 | – | Sell |  | |||||
| 2019 Q2 | $2.04M | Sell |  | |||||
| 2019 Q1 | $2.49M | Buy |  | |||||
| 2018 Q4 | $424K | Buy |  | |||||
| 2018 Q3 | $464K | Sell |  | |||||
| 2018 Q2 | $1.09M | Sell |  | |||||
| 2018 Q1 | $1.3M | Sell |  | |||||
| 2017 Q4 | $1.52M | Buy |  | |||||
| 2017 Q3 | $723K | Sell |  | |||||
| 2017 Q2 | $1.36M | Buy |  | |||||
| 2017 Q1 | $987K | Buy |  |