Caption Management’s Steel Dynamics STLD Stock Holding History

Caption Management’s Portfolio STLD Stock Details STLD Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.86M	Buy
2024 Q4	–	Hold
2024 Q3	–	Hold
2023 Q1	–	Sell
2022 Q4	$371K	Sell
2022 Q3	$1.15M	Hold
2022 Q2	$1.07M	Buy
2022 Q1	–	Sell
2021 Q4	$266K	Buy
2021 Q3	–	Hold
2021 Q2	–	Hold