Capital Fund Management (CFM)’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1160 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1043 |
|
|
2024
Q2 | – | Sell |
-56,687
| Closed | -$8.4M | – | 1039 |
|
|
2024
Q1 | $8.4M | Buy |
+56,687
| New | +$8.4M | 0.02% | 244 |
|
|
2023
Q4 | – | Sell |
-50,923
| Closed | -$5.46M | – | 1052 |
|
|
2023
Q3 | $5.46M | Sell |
50,923
-86,344
| -63% | -$9.26M | 0.02% | 284 |
|
|
2023
Q2 | $15M | Buy |
137,267
+14,916
| +12% | +$1.62M | 0.06% | 122 |
|
|
2023
Q1 | $13.8M | Buy |
122,351
+82,486
| +207% | +$9.33M | 0.07% | 101 |
|
|
2022
Q4 | $3.89M | Buy |
+39,865
| New | +$3.89M | 0.03% | 253 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 886 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 930 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2021
Q1 | – | Sell |
-77,059
| Closed | -$2.84M | – | 850 |
|
|
2020
Q4 | $2.84M | Sell |
77,059
-42,417
| -36% | -$1.56M | 0.03% | 246 |
|
|
2020
Q3 | $3.42M | Buy |
119,476
+108,889
| +1,029% | +$3.12M | 0.04% | 180 |
|
|
2020
Q2 | $276K | Sell |
10,587
-30,926
| -74% | -$807K | ﹤0.01% | 471 |
|
|
2020
Q1 | $936K | Buy |
41,513
+7,163
| +21% | +$162K | 0.01% | 421 |
|
|
2019
Q4 | $1.17M | Sell |
34,350
-4,993
| -13% | -$170K | 0.01% | 469 |
|
|
2019
Q3 | $1.17M | Buy |
+39,343
| New | +$1.17M | 0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-123,899
| Closed | -$4.37M | – | 1029 |
|
|
2019
Q1 | $4.37M | Sell |
123,899
-90,300
| -42% | -$3.18M | 0.04% | 263 |
|
|
2018
Q4 | $6.44M | Sell |
214,199
-55,581
| -21% | -$1.67M | 0.06% | 155 |
|
|
2018
Q3 | $12.2M | Buy |
269,780
+187,182
| +227% | +$8.46M | 0.07% | 147 |
|
|
2018
Q2 | $3.8M | Sell |
82,598
-114,221
| -58% | -$5.25M | 0.02% | 374 |
|
|
2018
Q1 | $8.7M | Buy |
196,819
+139,682
| +244% | +$6.18M | 0.05% | 229 |
|
|
2017
Q4 | $2.46M | Buy |
+57,137
| New | +$2.46M | 0.01% | 425 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2017
Q2 | – | Sell |
-73,352
| Closed | -$2.55M | – | 1043 |
|
|
2017
Q1 | $2.55M | Buy |
73,352
+6,765
| +10% | +$235K | 0.02% | 416 |
|
|
2016
Q4 | $2.37M | Sell |
66,587
-709,775
| -91% | -$25.3M | 0.02% | 407 |
|
|
2016
Q3 | $19.4M | Sell |
776,362
-234,378
| -23% | -$5.86M | 0.18% | 75 |
|
|
2016
Q2 | $24.8M | Buy |
1,010,740
+630,742
| +166% | +$15.5M | 0.23% | 57 |
|
|
2016
Q1 | $8.55M | Buy |
379,998
+8,039
| +2% | +$181K | 0.08% | 164 |
|
|
2015
Q4 | $6.65M | Buy |
371,959
+129,103
| +53% | +$2.31M | 0.07% | 207 |
|
|
2015
Q3 | $4.17M | Buy |
242,856
+87,953
| +57% | +$1.51M | 0.05% | 221 |
|
|
2015
Q2 | $3.21M | Sell |
154,903
-13,196
| -8% | -$273K | 0.04% | 241 |
|
|
2015
Q1 | $3.38M | Buy |
168,099
+46,831
| +39% | +$941K | 0.05% | 228 |
|
|
2014
Q4 | $2.39M | Buy |
121,268
+77,168
| +175% | +$1.52M | 0.03% | 300 |
|
|
2014
Q3 | $997K | Sell |
44,100
-369,572
| -89% | -$8.36M | 0.01% | 383 |
|
|
2014
Q2 | $7.43M | Buy |
413,672
+315,883
| +323% | +$5.67M | 0.08% | 138 |
|
|
2014
Q1 | $1.74M | Sell |
97,789
-5,352
| -5% | -$95.2K | 0.02% | 361 |
|
|
2013
Q4 | $2.02M | Buy |
103,141
+53,630
| +108% | +$1.05M | 0.02% | 339 |
|
|
2013
Q3 | $827K | Sell |
49,511
-195,443
| -80% | -$3.26M | 0.01% | 436 |
|
|
2013
Q2 | $3.65M | Buy |
+244,954
| New | +$3.65M | 0.06% | 338 |
|