Bridgeway 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 | – | Sell |
-15,770
| Closed | -$1.97M | – | 1262 |
|
2025
Q1 | $1.97M | Sell |
15,770
-1,400
| -8% | -$175K | 0.05% | 502 |
|
2024
Q4 | $1.96M | Sell |
17,170
-19,100
| -53% | -$2.18M | 0.04% | 522 |
|
2024
Q3 | $4.57M | Sell |
36,270
-1,500
| -4% | -$189K | 0.1% | 298 |
|
2024
Q2 | $4.89M | Sell |
37,770
-46,210
| -55% | -$5.98M | 0.11% | 267 |
|
2024
Q1 | $12.4M | Sell |
83,980
-13,100
| -13% | -$1.94M | 0.25% | 108 |
|
2023
Q4 | $11.5M | Sell |
97,080
-18,640
| -16% | -$2.2M | 0.25% | 110 |
|
2023
Q3 | $12.4M | Sell |
115,720
-12,900
| -10% | -$1.38M | 0.3% | 61 |
|
2023
Q2 | $14M | Sell |
128,620
-2,980
| -2% | -$325K | 0.34% | 38 |
|
2023
Q1 | $14.9M | Sell |
131,600
-31,200
| -19% | -$3.53M | 0.4% | 25 |
|
2022
Q4 | $15.9M | Sell |
162,800
-75,400
| -32% | -$7.37M | 0.41% | 19 |
|
2022
Q3 | $16.9M | Sell |
238,200
-17,000
| -7% | -$1.21M | 0.45% | 12 |
|
2022
Q2 | $16.9M | Hold |
255,200
| – | – | 0.39% | 31 |
|
2022
Q1 | $21.3M | Sell |
255,200
-30,725
| -11% | -$2.56M | 0.41% | 21 |
|
2021
Q4 | $17.7M | Buy |
285,925
+21,600
| +8% | +$1.34M | 0.33% | 52 |
|
2021
Q3 | $15.5M | Buy |
+264,325
| New | +$15.5M | 0.3% | 66 |
|