Campbell & Co Investment Adviser’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 | $1.84M | Buy |
14,361
+10,063
| +234% | +$1.29M | 0.12% | 271 |
|
|
2025
Q1 | $538K | Sell |
4,298
-11,572
| -73% | -$1.45M | 0.04% | 651 |
|
|
2024
Q4 | $1.81M | Sell |
15,870
-1,772
| -10% | -$202K | 0.14% | 206 |
|
|
2024
Q3 | $2.22M | Buy |
17,642
+7,968
| +82% | +$1M | 0.17% | 160 |
|
|
2024
Q2 | $1.25M | Sell |
9,674
-1,059
| -10% | -$137K | 0.11% | 280 |
|
|
2024
Q1 | $1.59M | Buy |
10,733
+466
| +5% | +$69.1K | 0.14% | 219 |
|
|
2023
Q4 | $1.21M | Buy |
10,267
+3,407
| +50% | +$402K | 0.11% | 301 |
|
|
2023
Q3 | $736K | Buy |
6,860
+3,818
| +126% | +$409K | 0.09% | 372 |
|
|
2023
Q2 | $331K | Sell |
3,042
-494
| -14% | -$53.8K | 0.06% | 619 |
|
|
2023
Q1 | $400K | Sell |
3,536
-5,104
| -59% | -$577K | 0.07% | 502 |
|
|
2022
Q4 | $844K | Buy |
+8,640
| New | +$844K | 0.2% | 132 |
|
|
2022
Q3 | – | Sell |
-4,362
| Closed | -$289K | – | 922 |
|
|
2022
Q2 | $289K | Buy |
+4,362
| New | +$289K | 0.08% | 474 |
|
|
2022
Q1 | – | Sell |
-10,432
| Closed | -$648K | – | 888 |
|
|
2021
Q4 | $648K | Buy |
10,432
+6,500
| +165% | +$404K | 0.22% | 128 |
|
|
2021
Q3 | $230K | Buy |
+3,932
| New | +$230K | 0.07% | 466 |
|
|
2021
Q2 | – | Sell |
-5,332
| Closed | -$271K | – | 706 |
|
|
2021
Q1 | $271K | Sell |
5,332
-4,300
| -45% | -$219K | 0.17% | 260 |
|
|
2020
Q4 | $355K | Buy |
+9,632
| New | +$355K | 0.22% | 180 |
|
|
2019
Q2 | – | Sell |
-6,470
| Closed | -$228K | – | 697 |
|
|
2019
Q1 | $228K | Sell |
6,470
-952
| -13% | -$33.5K | 0.11% | 383 |
|
|
2018
Q4 | $247K | Buy |
+7,422
| New | +$247K | 0.24% | 217 |
|
|
2015
Q1 | – | Sell |
-41,230
| Closed | -$814K | – | 276 |
|
|
2014
Q4 | $814K | Buy |
41,230
+11,122
| +37% | +$220K | 0.5% | 77 |
|
|
2014
Q3 | $681K | Buy |
+30,108
| New | +$681K | 0.35% | 96 |
|