Balyasny Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Sell |
277,507
-483,228
| -64% | -$61.9M | 0.05% | 343 |
|
|
2025
Q1 | $95.2M | Sell |
760,735
-152,844
| -17% | -$19.1M | 0.16% | 105 |
|
|
2024
Q4 | $104M | Sell |
913,579
-103,985
| -10% | -$11.9M | 0.16% | 101 |
|
|
2024
Q3 | $128M | Buy |
1,017,564
+816,760
| +407% | +$103M | 0.21% | 62 |
|
|
2024
Q2 | $26M | Buy |
200,804
+191,932
| +2,163% | +$24.9M | 0.05% | 393 |
|
|
2024
Q1 | $1.32M | Buy |
8,872
+4,089
| +85% | +$606K | ﹤0.01% | 1191 |
|
|
2023
Q4 | $565K | Buy |
+4,783
| New | +$565K | ﹤0.01% | 1380 |
|
|
2022
Q4 | – | Sell |
-573,158
| Closed | -$40.7M | – | 2723 |
|
|
2022
Q3 | $40.7M | Buy |
573,158
+106,945
| +23% | +$7.59M | 0.12% | 159 |
|
|
2022
Q2 | $30.8M | Buy |
466,213
+220,104
| +89% | +$14.6M | 0.1% | 224 |
|
|
2022
Q1 | $20.5M | Buy |
+246,109
| New | +$20.5M | 0.06% | 314 |
|
|
2021
Q4 | – | Sell |
-574,528
| Closed | -$33.6M | – | 2298 |
|
|
2021
Q3 | $33.6M | Sell |
574,528
-192,025
| -25% | -$11.2M | 0.14% | 181 |
|
|
2021
Q2 | $45.7M | Buy |
766,553
+50,918
| +7% | +$3.03M | 0.22% | 93 |
|
|
2021
Q1 | $36.3M | Buy |
+715,635
| New | +$36.3M | 0.18% | 116 |
|
|
2019
Q3 | – | Sell |
-424,470
| Closed | -$12.8M | – | 1400 |
|
|
2019
Q2 | $12.8M | Sell |
424,470
-35,046
| -8% | -$1.06M | 0.08% | 303 |
|
|
2019
Q1 | $16.2M | Sell |
459,516
-299,856
| -39% | -$10.6M | 0.11% | 252 |
|
|
2018
Q4 | $22.8M | Buy |
759,372
+638,991
| +531% | +$19.2M | 0.16% | 168 |
|
|
2018
Q3 | $5.44M | Buy |
+120,381
| New | +$5.44M | 0.02% | 534 |
|
|
2018
Q1 | – | Sell |
-233,022
| Closed | -$10.1M | – | 2009 |
|
|
2017
Q4 | $10.1M | Buy |
+233,022
| New | +$10.1M | 0.03% | 552 |
|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.79M | – | 1829 |
|
|
2017
Q2 | $1.79M | Sell |
50,000
-125,005
| -71% | -$4.48M | 0.01% | 780 |
|
|
2017
Q1 | $6.08M | Sell |
175,005
-154,967
| -47% | -$5.39M | 0.03% | 558 |
|
|
2016
Q4 | $11.7M | Buy |
329,972
+189,536
| +135% | +$6.74M | 0.06% | 356 |
|
|
2016
Q3 | $3.51M | Buy |
140,436
+122,152
| +668% | +$3.05M | 0.02% | 549 |
|
|
2016
Q2 | $448K | Sell |
18,284
-5,303,514
| -100% | -$130M | ﹤0.01% | 670 |
|
|
2016
Q1 | $120M | Buy |
5,321,798
+2,534,024
| +91% | +$57M | 0.71% | 12 |
|
|
2015
Q4 | $49.8M | Sell |
2,787,774
-2,491,106
| -47% | -$44.5M | 0.35% | 73 |
|
|
2015
Q3 | $90.7M | Buy |
5,278,880
+1,628,070
| +45% | +$28M | 0.67% | 17 |
|
|
2015
Q2 | $75.6M | Buy |
3,650,810
+1,721,938
| +89% | +$35.7M | 0.46% | 35 |
|
|
2015
Q1 | $38.8M | Buy |
1,928,872
+1,104,596
| +134% | +$22.2M | 0.31% | 75 |
|
|
2014
Q4 | $16.3M | Sell |
824,276
-545,974
| -40% | -$10.8M | 0.15% | 165 |
|
|
2014
Q3 | $31M | Buy |
1,370,250
+439,138
| +47% | +$9.93M | 0.24% | 71 |
|
|
2014
Q2 | $16.7M | Buy |
+931,112
| New | +$16.7M | 0.19% | 110 |
|