Caxton Associates (New York)’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,797	Closed	-$212K	–	577
2023 Q4	$212K	Buy	+1,797	New	+$200K	0.01%	422
2021 Q4	–	Sell	-4,971	Closed	-$291K	–	681
2021 Q3	$291K	Buy	+4,971	New	+$318K	0.04%	317
2019 Q4	–	Sell	-7,219	Closed	-$215K	–	546
2019 Q3	$215K	Buy	+7,219	New	+$213K	0.05%	334
2019 Q1	–	Sell	-76,217	Closed	-$2.29M	–	486
2018 Q4	$2.29M	Buy	+76,217	New	+$2.88M	0.48%	37
2018 Q3	–	Sell	-5,374	Closed	-$247K	–	553
2018 Q2	$247K	Buy	+5,374	New	+$254K	0.03%	328
2018 Q1	–	Sell	-160,000	Closed	-$7.37M	–	441
2017 Q4	$6.9M	Sell	160,000 -50,800	-24%	-$1.95M	0.58%	80
2017 Q3	$7.27M	Buy	+210,800	New	+$7.4M	0.44%	97
2016 Q3	–	Sell	-704,700	Closed	-$17.3M	–	246
2016 Q2	$17.3M	Buy	+704,700	New	+$17.2M	0.75%	43