Crestline Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,125
| Closed | -$10.5M | – | 560 |
|
|
2024
Q4 | $10.5M | Buy |
92,125
+81,008
| +729% | +$9.24M | 0.35% | 44 |
|
|
2024
Q3 | $1.4M | Buy |
+11,117
| New | +$1.4M | 0.07% | 225 |
|
|
2021
Q4 | – | Sell |
-75,470
| Closed | -$4.41M | – | 254 |
|
|
2021
Q3 | $4.41M | Sell |
75,470
-630
| -0.8% | -$36.8K | 0.42% | 51 |
|
|
2021
Q2 | $4.54M | Buy |
+76,100
| New | +$4.54M | 0.39% | 40 |
|
|
2020
Q4 | – | Sell |
-123,643
| Closed | -$3.54M | – | 152 |
|
|
2020
Q3 | $3.54M | Buy |
+123,643
| New | +$3.54M | 0.52% | 23 |
|