Dark Forest Capital 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
Q2 | $1.76M | Buy |
13,756
+9,462
| +220% | +$1.21M | 0.07% | 499 |
|
|
2025
Q1 | $537K | Sell |
4,294
-1,155
| -21% | -$144K | 0.02% | 896 |
|
|
2024
Q4 | $622K | Sell |
5,449
-6,008
| -52% | -$685K | 0.09% | 341 |
|
|
2024
Q3 | $1.44M | Buy |
11,457
+5,475
| +92% | +$690K | 0.18% | 113 |
|
|
2024
Q2 | $775K | Buy |
+5,982
| New | +$775K | 0.14% | 156 |
|
|
2023
Q4 | – | Sell |
-4,572
| Closed | -$490K | – | 1025 |
|
|
2023
Q3 | $490K | Sell |
4,572
-837
| -15% | -$89.7K | 0.04% | 725 |
|
|
2023
Q2 | $589K | Buy |
5,409
+1,322
| +32% | +$144K | 0.05% | 567 |
|
|
2023
Q1 | $462K | Buy |
+4,087
| New | +$462K | 0.11% | 190 |
|
|
2022
Q2 | – | Sell |
-331
| Closed | -$27K | – | 1346 |
|
|
2022
Q1 | $27K | Buy |
331
+35
| +12% | +$2.86K | 0.01% | 719 |
|
|
2021
Q4 | $18K | Sell |
296
-25
| -8% | -$1.52K | 0.01% | 729 |
|
|
2021
Q3 | $19K | Buy |
321
+249
| +346% | +$14.7K | 0.01% | 835 |
|
|
2021
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 722 |
|