Bailard’s Steel Dynamics STLD Stock Holding History

Bailard’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.6M	Sell	90,345 -386	-0.4%	-$49.4K	0.27%	80
2025 Q1	$11.3M	Buy	90,731 +151	+0.2%	+$18.9K	0.29%	77
2024 Q4	$10.3M	Sell	90,580 -1,376	-1%	-$157K	0.26%	86
2024 Q3	$11.6M	Sell	91,956 -926	-1%	-$117K	0.3%	80
2024 Q2	$12M	Sell	92,882 -1,829	-2%	-$237K	0.33%	67
2024 Q1	$14M	Sell	94,711 -193	-0.2%	-$28.6K	0.39%	57
2023 Q4	$11.2M	Sell	94,904 -462	-0.5%	-$54.6K	0.33%	70
2023 Q3	$10.2M	Sell	95,366 -1,256	-1%	-$135K	0.34%	63
2023 Q2	$10.5M	Sell	96,622 -23,800	-20%	-$2.59M	0.37%	62
2023 Q1	$13.6M	Buy	120,422 +2,291	+2%	+$259K	0.49%	46
2022 Q4	$11.5M	Sell	118,131 -377	-0.3%	-$36.8K	0.44%	52
2022 Q3	$8.41M	Buy	118,508 +16	+0%	+$1.14K	0.35%	65
2022 Q2	$7.84M	Sell	118,492 -914	-0.8%	-$60.5K	0.31%	74
2022 Q1	$9.96M	Sell	119,406 -34,153	-22%	-$2.85M	0.34%	63
2021 Q4	$9.53M	Buy	153,559 +3,490	+2%	+$217K	0.3%	78
2021 Q3	$8.78M	Buy	150,069 +1,204	+0.8%	+$70.4K	0.3%	81
2021 Q2	$8.87M	Buy	148,865 +1,487	+1%	+$88.6K	0.31%	76
2021 Q1	$7.48M	Buy	+147,378	New	+$7.48M	0.28%	81
2020 Q4	–	Sell	-8,900	Closed	-$255K	–	680
2020 Q3	$255K	Buy	+8,900	New	+$255K	0.01%	419
2020 Q1	–	Sell	-12,300	Closed	-$419K	–	561
2019 Q4	$419K	Buy	+12,300	New	+$419K	0.02%	338
2019 Q3	–	Sell	-67,718	Closed	-$2.05M	–	589
2019 Q2	$2.05M	Sell	67,718 -2,809	-4%	-$84.8K	0.13%	157
2019 Q1	$2.49M	Buy	70,527 +56,418	+400%	+$1.99M	0.15%	137
2018 Q4	$424K	Buy	14,109 +3,844	+37%	+$116K	0.03%	335
2018 Q3	$464K	Sell	10,265 -13,360	-57%	-$604K	0.03%	389
2018 Q2	$1.09M	Sell	23,625 -5,755	-20%	-$265K	0.06%	211
2018 Q1	$1.3M	Sell	29,380 -5,793	-16%	-$256K	0.08%	193
2017 Q4	$1.52M	Buy	35,173 +14,204	+68%	+$613K	0.1%	196
2017 Q3	$723K	Sell	20,969 -16,907	-45%	-$583K	0.06%	188
2017 Q2	$1.36M	Buy	37,876 +9,475	+33%	+$339K	0.11%	157
2017 Q1	$987K	Buy	+28,401	New	+$987K	0.08%	175