CM
CoreCommodity Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,932
| Closed | -$492K | – | 152 |
|
|
2025
Q1 | $492K | Buy |
+3,932
| New | +$492K | 0.08% | 119 |
|
|
2024
Q4 | – | Sell |
-3,283
| Closed | -$414K | – | 140 |
|
|
2024
Q3 | $414K | Sell |
3,283
-1,528
| -32% | -$193K | 0.08% | 108 |
|
|
2024
Q2 | $623K | Buy |
4,811
+1,066
| +28% | +$138K | 0.24% | 97 |
|
|
2024
Q1 | $555K | Sell |
3,745
-13,452
| -78% | -$1.99M | 0.2% | 120 |
|
|
2023
Q4 | $2.03M | Sell |
17,197
-481
| -3% | -$56.8K | 0.6% | 65 |
|
|
2023
Q3 | $1.9M | Buy |
17,678
+5,575
| +46% | +$598K | 0.64% | 61 |
|
|
2023
Q2 | $1.32M | Buy |
12,103
+5,125
| +73% | +$558K | 0.39% | 91 |
|
|
2023
Q1 | $789K | Sell |
6,978
-6,038
| -46% | -$683K | 0.23% | 124 |
|
|
2022
Q4 | $1.27M | Sell |
13,016
-36
| -0.3% | -$3.52K | 0.39% | 94 |
|
|
2022
Q3 | $926K | Sell |
13,052
-3,439
| -21% | -$244K | 0.34% | 94 |
|
|
2022
Q2 | $1.09M | Sell |
16,491
-129
| -0.8% | -$8.53K | 0.29% | 105 |
|
|
2022
Q1 | $1.39M | Buy |
+16,620
| New | +$1.39M | 0.3% | 117 |
|
|
2021
Q2 | – | Sell |
-20,974
| Closed | -$1.07M | – | 157 |
|
|
2021
Q1 | $1.07M | Sell |
20,974
-48,694
| -70% | -$2.47M | 0.45% | 79 |
|
|
2020
Q4 | $2.57M | Buy |
69,668
+11,337
| +19% | +$418K | 1.3% | 24 |
|
|
2020
Q3 | $1.67M | Sell |
58,331
-332
| -0.6% | -$9.51K | 1.37% | 19 |
|
|
2020
Q2 | $1.53M | Buy |
58,663
+9,255
| +19% | +$242K | 1.44% | 17 |
|
|
2020
Q1 | $1.11M | Buy |
49,408
+2,127
| +4% | +$48K | 1.29% | 19 |
|
|
2019
Q4 | $1.61M | Sell |
47,281
-738
| -2% | -$25.1K | 0.9% | 40 |
|
|
2019
Q3 | $1.43M | Buy |
48,019
+9,261
| +24% | +$276K | 0.9% | 36 |
|
|
2019
Q2 | $1.17M | Buy |
38,758
+5,154
| +15% | +$156K | 0.65% | 60 |
|
|
2019
Q1 | $1.19M | Buy |
33,604
+31,549
| +1,535% | +$1.11M | 0.67% | 54 |
|
|
2018
Q4 | $62K | Buy |
+2,055
| New | +$62K | 0.05% | 191 |
|
|
2018
Q1 | – | Sell |
-3,376
| Closed | -$146K | – | 193 |
|
|
2017
Q4 | $146K | Buy |
+3,376
| New | +$146K | 0.12% | 160 |
|
|
2017
Q3 | – | Sell |
-3,840
| Closed | -$138K | – | 188 |
|
|
2017
Q2 | $138K | Sell |
3,840
-31,106
| -89% | -$1.12M | 0.13% | 152 |
|
|
2017
Q1 | $1.22M | Buy |
34,946
+4,566
| +15% | +$159K | 0.99% | 26 |
|
|
2016
Q4 | $1.08M | Buy |
30,380
+5,164
| +20% | +$184K | 0.95% | 31 |
|
|
2016
Q3 | $630K | Buy |
25,216
+491
| +2% | +$12.3K | 0.64% | 54 |
|
|
2016
Q2 | $606K | Sell |
24,725
-412
| -2% | -$10.1K | 0.6% | 54 |
|
|
2016
Q1 | $566K | Buy |
25,137
+3,430
| +16% | +$77.2K | 0.59% | 59 |
|
|
2015
Q4 | $388K | Buy |
21,707
+3,705
| +21% | +$66.2K | 0.36% | 87 |
|
|
2015
Q3 | $309K | Hold |
18,002
| – | – | 0.28% | 99 |
|
|
2015
Q2 | $373K | Sell |
18,002
-6,455
| -26% | -$134K | 0.31% | 86 |
|
|
2015
Q1 | $492K | Sell |
24,457
-5,618
| -19% | -$113K | 0.31% | 85 |
|
|
2014
Q4 | $594K | Buy |
+30,075
| New | +$594K | 0.44% | 65 |
|