Capstone Investment Advisors’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
2025
Q1
Sell
2024
Q4
$712K Buy
2024
Q3
$359K Sell
2024
Q2
$1.11M Buy
2024
Q1
$341K Buy
2023
Q4
$10.7K Sell
2023
Q3
$11.3K Buy
2023
Q2
Sell
2023
Q1
$904 Buy
2018
Q4
Hold
2018
Q3
Hold
2017
Q1
Sell
2016
Q4
$391K Buy
2016
Q3
Sell
2016
Q2
$227K Buy
2013
Q3
Sell
2013
Q2
$477K Buy