Centiva Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
18,806
+9,471
| +101% | +$1.21M | 0.04% | 135 |
|
|
2025
Q1 | $1.17M | Sell |
9,335
-5,566
| -37% | -$696K | 0.04% | 299 |
|
|
2024
Q4 | $1.7M | Buy |
14,901
+5,454
| +58% | +$622K | 0.04% | 263 |
|
|
2024
Q3 | $1.19M | Buy |
9,447
+1,408
| +18% | +$178K | 0.02% | 414 |
|
|
2024
Q2 | $1.04M | Buy |
+8,039
| New | +$1.04M | 0.02% | 484 |
|
|
2024
Q1 | – | Sell |
-7,014
| Closed | -$828K | – | 1719 |
|
|
2023
Q4 | $828K | Buy |
7,014
+3,753
| +115% | +$443K | 0.02% | 392 |
|
|
2023
Q3 | $350K | Sell |
3,261
-2,000
| -38% | -$214K | 0.01% | 711 |
|
|
2023
Q2 | $573K | Buy |
+5,261
| New | +$573K | 0.01% | 464 |
|
|
2023
Q1 | – | Sell |
-11,523
| Closed | -$1.13M | – | 1335 |
|
|
2022
Q4 | $1.13M | Buy |
11,523
+7,579
| +192% | +$740K | 0.03% | 282 |
|
|
2022
Q3 | $280K | Sell |
3,944
-10,567
| -73% | -$750K | 0.01% | 648 |
|
|
2022
Q2 | $960K | Buy |
+14,511
| New | +$960K | 0.02% | 399 |
|
|
2021
Q4 | – | Sell |
-22,089
| Closed | -$1.29M | – | 1083 |
|
|
2021
Q3 | $1.29M | Buy |
22,089
+16,892
| +325% | +$988K | 0.08% | 195 |
|
|
2021
Q2 | $310K | Buy |
+5,197
| New | +$310K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-7,847
| Closed | -$267K | – | 556 |
|
|
2019
Q4 | $267K | Buy |
+7,847
| New | +$267K | 0.01% | 316 |
|