Capstone Investment Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2025
Q1 | – | Sell |
-6,238
| Closed | -$712K | – | 818 |
|
|
2024
Q4 | $712K | Buy |
6,238
+3,394
| +119% | +$387K | ﹤0.01% | 427 |
|
|
2024
Q3 | $359K | Sell |
2,844
-5,692
| -67% | -$718K | ﹤0.01% | 498 |
|
|
2024
Q2 | $1.11M | Buy |
8,536
+6,236
| +271% | +$808K | ﹤0.01% | 315 |
|
|
2024
Q1 | $341K | Buy |
2,300
+2,209
| +2,427% | +$327K | ﹤0.01% | 976 |
|
|
2023
Q4 | $10.7K | Sell |
91
-14
| -13% | -$1.65K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $11.3K | Buy |
+105
| New | +$11.3K | ﹤0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$904 | – | 964 |
|
|
2023
Q1 | $904 | Buy |
+8
| New | +$904 | ﹤0.01% | 589 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q1 | – | Sell |
-11,000
| Closed | -$391K | – | 891 |
|
|
2016
Q4 | $391K | Buy |
+11,000
| New | +$391K | 0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-9,300
| Closed | -$227K | – | 781 |
|
|
2016
Q2 | $227K | Buy |
+9,300
| New | +$227K | ﹤0.01% | 515 |
|
|
2013
Q3 | – | Sell |
-32,043
| Closed | -$477K | – | 220 |
|
|
2013
Q2 | $477K | Buy |
+32,043
| New | +$477K | 0.01% | 82 |
|