Dark Forest Capital Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,756	Closed	-$1.76M	–	1476
2025 Q2	$1.76M	Buy	13,756 +9,462	+220%	+$1.21M	0.07%	503
2025 Q1	$537K	Sell	4,294 -1,155	-21%	-$146K	0.02%	900
2024 Q4	$622K	Sell	5,449 -6,008	-52%	-$798K	0.09%	341
2024 Q3	$1.44M	Buy	11,457 +5,475	+92%	+$665K	0.18%	113
2024 Q2	$775K	Buy	+5,982	New	+$799K	0.14%	156
2023 Q4	–	Sell	-4,572	Closed	-$490K	–	1026
2023 Q3	$490K	Sell	4,572 -837	-15%	-$87.1K	0.04%	726
2023 Q2	$589K	Buy	5,409 +1,322	+32%	+$135K	0.06%	568
2023 Q1	$462K	Buy	+4,087	New	+$475K	0.11%	190
2022 Q2	–	Sell	-331	Closed	-$27K	–	1348
2022 Q1	$27K	Buy	331 +35	+12%	+$2.36K	0.01%	719
2021 Q4	$18K	Sell	296 -25	-8%	-$1.56K	0.01%	729
2021 Q3	$19K	Buy	321 +249	+346%	+$15.9K	0.01%	835
2021 Q2	$4K	Buy	+72	New	+$4.22K	﹤0.01%	722