Cutler Group’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,492
Closed -$294K 1739
2023
Q4
$294K Buy
2,492
+396
+19% +$46.7K 0.03% 322
2023
Q3
$224K Buy
2,096
+611
+41% +$65.3K 0.02% 375
2023
Q2
$161K Sell
1,485
-2,329
-61% -$253K 0.02% 382
2023
Q1
$431K Sell
3,814
-19,638
-84% -$2.22M 0.04% 226
2022
Q4
$2.29M Buy
23,452
+10,215
+77% +$998K 0.19% 86
2022
Q3
$939K Buy
13,237
+1,149
+10% +$81.5K 0.06% 170
2022
Q2
$799K Sell
12,088
-364
-3% -$24.1K 0.06% 203
2022
Q1
$1.04M Sell
12,452
-3,690
-23% -$308K 0.05% 210
2021
Q4
$1M Sell
16,142
-601
-4% -$37.3K 0.04% 271
2021
Q3
$979K Buy
16,743
+15,499
+1,246% +$906K 0.04% 268
2021
Q2
$74K Buy
+1,244
New +$74K ﹤0.01% 1110
2021
Q1
Hold
0
2613
2020
Q4
Hold
0
2337
2020
Q3
Sell
-1,011
Closed -$26K 2244
2020
Q2
$26K Sell
1,011
-200
-17% -$5.14K ﹤0.01% 1029
2020
Q1
$27K Buy
1,211
+822
+211% +$18.3K ﹤0.01% 926
2019
Q4
$13K Sell
389
-41,673
-99% -$1.39M ﹤0.01% 1195
2019
Q3
$1.25M Buy
42,062
+4,891
+13% +$146K 0.11% 111
2019
Q2
$1.12M Buy
37,171
+28,509
+329% +$861K 0.1% 133
2019
Q1
$305K Sell
8,662
-10,435
-55% -$367K 0.03% 352
2018
Q4
$573K Buy
19,097
+17,897
+1,491% +$537K 0.05% 217
2018
Q3
$54K Sell
1,200
-1,384
-54% -$62.3K ﹤0.01% 915
2018
Q2
$118K Sell
2,584
-9,959
-79% -$455K 0.01% 646
2018
Q1
$554K Buy
12,543
+6,179
+97% +$273K 0.05% 274
2017
Q4
$274K Sell
6,364
-17,878
-74% -$770K 0.01% 529
2017
Q3
$835K Buy
24,242
+14,474
+148% +$499K 0.03% 300
2017
Q2
$349K Buy
9,768
+5,017
+106% +$179K 0.01% 641
2017
Q1
$165K Sell
4,751
-45,480
-91% -$1.58M 0.01% 918
2016
Q4
$1.79M Sell
50,231
-10,555
-17% -$376K 0.06% 172
2016
Q3
$1.52M Buy
60,786
+51,500
+555% +$1.29M 0.07% 147
2016
Q2
$227K Sell
9,286
-7,960
-46% -$195K 0.01% 638
2016
Q1
$388K Buy
17,246
+15,093
+701% +$340K 0.03% 383
2015
Q4
$38K Buy
+2,153
New +$38K ﹤0.01% 1554