Bornite Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
+100,000
| New | +$12.8M | 1.28% | 30 |
|
|
2025
Q1 | – | Sell |
-350,000
| Closed | -$39.9M | – | 42 |
|
|
2024
Q4 | $39.9M | Buy |
350,000
+150,000
| +75% | +$17.1M | 5.37% | 2 |
|
|
2024
Q3 | $25.2M | Buy |
+200,000
| New | +$25.2M | 4.46% | 5 |
|
|
2024
Q2 | – | Sell |
-3,400
| Closed | -$504K | – | 55 |
|
|
2024
Q1 | $504K | Sell |
3,400
-125,000
| -97% | -$18.5M | 0.08% | 36 |
|
|
2023
Q4 | $15.2M | Sell |
128,400
-46,600
| -27% | -$5.5M | 3.55% | 12 |
|
|
2023
Q3 | $18.8M | Buy |
175,000
+55,000
| +46% | +$5.9M | 5.66% | 9 |
|
|
2023
Q2 | $13.1M | Buy |
120,000
+70,000
| +140% | +$7.63M | 2.53% | 18 |
|
|
2023
Q1 | $5.65M | Buy |
+50,000
| New | +$5.65M | 1.92% | 21 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$14.2M | – | 44 |
|
|
2022
Q3 | $14.2M | Buy |
+200,000
| New | +$14.2M | 4.02% | 13 |
|