D.E. Shaw & Co’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
+11,906
| New | +$1.52M | ﹤0.01% | 2034 |
|
|
2025
Q1 | – | Sell |
-42,663
| Closed | -$4.87M | – | 3327 |
|
|
2024
Q4 | $4.87M | Sell |
42,663
-209,527
| -83% | -$23.9M | ﹤0.01% | 1328 |
|
|
2024
Q3 | $31.8M | Buy |
252,190
+95,098
| +61% | +$12M | 0.03% | 481 |
|
|
2024
Q2 | $20.3M | Buy |
157,092
+130,789
| +497% | +$16.9M | 0.02% | 576 |
|
|
2024
Q1 | $3.9M | Sell |
26,303
-167,219
| -86% | -$24.8M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $22.9M | Buy |
193,522
+138,890
| +254% | +$16.4M | 0.02% | 513 |
|
|
2023
Q3 | $5.86M | Sell |
54,632
-12,714
| -19% | -$1.36M | 0.01% | 1102 |
|
|
2023
Q2 | $7.34M | Sell |
67,346
-60,651
| -47% | -$6.61M | 0.01% | 1060 |
|
|
2023
Q1 | $14.5M | Sell |
127,997
-170,055
| -57% | -$19.2M | 0.02% | 740 |
|
|
2022
Q4 | $29.1M | Buy |
298,052
+220,863
| +286% | +$21.6M | 0.03% | 430 |
|
|
2022
Q3 | $5.48M | Sell |
77,189
-56,022
| -42% | -$3.98M | 0.01% | 1378 |
|
|
2022
Q2 | $8.81M | Sell |
133,211
-480,776
| -78% | -$31.8M | 0.01% | 1074 |
|
|
2022
Q1 | $51.2M | Sell |
613,987
-602,771
| -50% | -$50.3M | 0.05% | 332 |
|
|
2021
Q4 | $75.5M | Sell |
1,216,758
-708,252
| -37% | -$44M | 0.06% | 236 |
|
|
2021
Q3 | $113M | Sell |
1,925,010
-418,645
| -18% | -$24.5M | 0.1% | 157 |
|
|
2021
Q2 | $140M | Sell |
2,343,655
-315,321
| -12% | -$18.8M | 0.12% | 131 |
|
|
2021
Q1 | $135M | Sell |
2,658,976
-1,279,666
| -32% | -$65M | 0.13% | 132 |
|
|
2020
Q4 | $145M | Sell |
3,938,642
-88,727
| -2% | -$3.27M | 0.13% | 124 |
|
|
2020
Q3 | $115M | Sell |
4,027,369
-596,694
| -13% | -$17.1M | 0.12% | 147 |
|
|
2020
Q2 | $121M | Sell |
4,624,063
-133,285
| -3% | -$3.48M | 0.14% | 111 |
|
|
2020
Q1 | $107M | Sell |
4,757,348
-13,585
| -0.3% | -$306K | 0.17% | 104 |
|
|
2019
Q4 | $162M | Sell |
4,770,933
-874,372
| -15% | -$29.8M | 0.19% | 84 |
|
|
2019
Q3 | $168M | Buy |
5,645,305
+623,409
| +12% | +$18.6M | 0.21% | 69 |
|
|
2019
Q2 | $152M | Buy |
5,021,896
+2,226,952
| +80% | +$67.3M | 0.19% | 96 |
|
|
2019
Q1 | $98.6M | Buy |
2,794,944
+632,516
| +29% | +$22.3M | 0.13% | 152 |
|
|
2018
Q4 | $65M | Buy |
2,162,428
+1,565,074
| +262% | +$47M | 0.09% | 196 |
|
|
2018
Q3 | $27M | Buy |
597,354
+154,862
| +35% | +$7M | 0.03% | 480 |
|
|
2018
Q2 | $20.3M | Sell |
442,492
-603,170
| -58% | -$27.7M | 0.03% | 554 |
|
|
2018
Q1 | $46.2M | Buy |
1,045,662
+398,097
| +61% | +$17.6M | 0.06% | 297 |
|
|
2017
Q4 | $27.9M | Sell |
647,565
-560,827
| -46% | -$24.2M | 0.04% | 406 |
|
|
2017
Q3 | $41.7M | Sell |
1,208,392
-555,796
| -32% | -$19.2M | 0.06% | 286 |
|
|
2017
Q2 | $63.2M | Buy |
1,764,188
+184,114
| +12% | +$6.59M | 0.1% | 200 |
|
|
2017
Q1 | $54.9M | Sell |
1,580,074
-395,047
| -20% | -$13.7M | 0.1% | 213 |
|
|
2016
Q4 | $70.3M | Buy |
1,975,121
+932,250
| +89% | +$33.2M | 0.12% | 143 |
|
|
2016
Q3 | $26.1M | Buy |
1,042,871
+211,565
| +25% | +$5.29M | 0.05% | 357 |
|
|
2016
Q2 | $20.4M | Buy |
831,306
+444,602
| +115% | +$10.9M | 0.04% | 411 |
|
|
2016
Q1 | $8.71M | Buy |
386,704
+104,276
| +37% | +$2.35M | 0.02% | 728 |
|
|
2015
Q4 | $5.05M | Buy |
282,428
+173,639
| +160% | +$3.1M | 0.01% | 937 |
|
|
2015
Q3 | $1.87M | Buy |
+108,789
| New | +$1.87M | ﹤0.01% | 1414 |
|
|
2015
Q2 | – | Sell |
-160,833
| Closed | -$3.23M | – | 2724 |
|
|
2015
Q1 | $3.23M | Sell |
160,833
-101,246
| -39% | -$2.04M | 0.01% | 1147 |
|
|
2014
Q4 | $5.17M | Buy |
262,079
+153,081
| +140% | +$3.02M | 0.01% | 918 |
|
|
2014
Q3 | $2.46M | Sell |
108,998
-173,446
| -61% | -$3.92M | ﹤0.01% | 1147 |
|
|
2014
Q2 | $5.07M | Buy |
282,444
+267,291
| +1,764% | +$4.8M | 0.01% | 906 |
|
|
2014
Q1 | $270K | Sell |
15,153
-92,452
| -86% | -$1.65M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $2.1M | Buy |
107,605
+7,970
| +8% | +$156K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $1.67M | Sell |
99,635
-63,696
| -39% | -$1.06M | ﹤0.01% | 1328 |
|
|
2013
Q2 | $2.44M | Buy |
+163,331
| New | +$2.44M | ﹤0.01% | 1097 |
|