BAM
Blueshift Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
11,500
+5,829
| +103% | +$746K | 0.45% | 45 |
|
|
2025
Q1 | $709K | Sell |
5,671
-1,260
| -18% | -$158K | 0.28% | 96 |
|
|
2024
Q4 | $791K | Buy |
6,931
+5,004
| +260% | +$571K | 0.29% | 83 |
|
|
2024
Q3 | $243K | Buy |
+1,927
| New | +$243K | 0.06% | 313 |
|
|
2024
Q1 | – | Sell |
-2,439
| Closed | -$288K | – | 367 |
|
|
2023
Q4 | $288K | Buy |
+2,439
| New | +$288K | 0.15% | 188 |
|
|
2023
Q2 | – | Sell |
-4,025
| Closed | -$455K | – | 470 |
|
|
2023
Q1 | $455K | Sell |
4,025
-2,818
| -41% | -$319K | 0.19% | 151 |
|
|
2022
Q4 | $669K | Buy |
6,843
+2,663
| +64% | +$260K | 0.31% | 86 |
|
|
2022
Q3 | $297K | Sell |
4,180
-703
| -14% | -$50K | 0.06% | 404 |
|
|
2022
Q2 | $323K | Sell |
4,883
-7,108
| -59% | -$470K | 0.05% | 421 |
|
|
2022
Q1 | $1M | Buy |
11,991
+5,079
| +73% | +$424K | 0.09% | 274 |
|
|
2021
Q4 | $429K | Sell |
6,912
-12,717
| -65% | -$789K | 0.04% | 529 |
|
|
2021
Q3 | $1.15M | Buy |
+19,629
| New | +$1.15M | 0.06% | 374 |
|
|
2021
Q1 | – | Sell |
-6,742
| Closed | -$249K | – | 1062 |
|
|
2020
Q4 | $249K | Sell |
6,742
-26,836
| -80% | -$991K | 0.03% | 566 |
|
|
2020
Q3 | $961K | Buy |
33,578
+20,371
| +154% | +$583K | 0.13% | 213 |
|
|
2020
Q2 | $345K | Buy |
+13,207
| New | +$345K | 0.06% | 379 |
|