Denali Advisors’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 | $405K | Sell |
3,162
-7,508
| -70% | -$961K | 0.04% | 251 |
|
|
2025
Q1 | $1.33M | Sell |
10,670
-3,251
| -23% | -$407K | 0.15% | 148 |
|
|
2024
Q4 | $1.59M | Sell |
13,921
-23,732
| -63% | -$2.71M | 0.17% | 141 |
|
|
2024
Q3 | $4.75M | Buy |
37,653
+34,240
| +1,003% | +$4.32M | 0.51% | 66 |
|
|
2024
Q2 | $442K | Buy |
3,413
+2,900
| +565% | +$376K | 0.12% | 145 |
|
|
2024
Q1 | $76K | Buy |
513
+107
| +26% | +$15.9K | 0.02% | 273 |
|
|
2023
Q4 | $47.9K | Buy |
406
+202
| +99% | +$23.9K | 0.01% | 286 |
|
|
2023
Q3 | $21.9K | Sell |
204
-55
| -21% | -$5.9K | 0.01% | 333 |
|
|
2023
Q2 | $28.2K | Sell |
259
-3,211
| -93% | -$350K | 0.01% | 317 |
|
|
2023
Q1 | $392K | Sell |
3,470
-3,080
| -47% | -$348K | 0.16% | 127 |
|
|
2022
Q4 | $640K | Buy |
6,550
+200
| +3% | +$19.5K | 0.27% | 95 |
|
|
2022
Q3 | $451K | Buy |
6,350
+1,400
| +28% | +$99.4K | 0.21% | 109 |
|
|
2022
Q2 | $327K | Buy |
4,950
+4,286
| +645% | +$283K | 0.14% | 124 |
|
|
2022
Q1 | $55K | Buy |
664
+229
| +53% | +$19K | 0.02% | 233 |
|
|
2021
Q4 | $27K | Buy |
435
+35
| +9% | +$2.17K | 0.01% | 305 |
|
|
2021
Q3 | $23K | Sell |
400
-400
| -50% | -$23K | 0.01% | 209 |
|
|
2021
Q2 | $48K | Sell |
800
-415
| -34% | -$24.9K | 0.02% | 179 |
|
|
2021
Q1 | $62K | Sell |
1,215
-48,808
| -98% | -$2.49M | 0.02% | 218 |
|
|
2020
Q4 | $1.84M | Buy |
50,023
+123
| +0.2% | +$4.53K | 0.32% | 106 |
|
|
2020
Q3 | $1.43M | Sell |
49,900
-16,100
| -24% | -$461K | 0.28% | 115 |
|
|
2020
Q2 | $1.72M | Sell |
66,000
-42,200
| -39% | -$1.1M | 0.33% | 99 |
|
|
2020
Q1 | $2.44M | Buy |
108,200
+50,700
| +88% | +$1.14M | 0.53% | 54 |
|
|
2019
Q4 | $1.96M | Buy |
57,500
+40,200
| +232% | +$1.37M | 0.28% | 106 |
|
|
2019
Q3 | $516K | Sell |
17,300
-62,700
| -78% | -$1.87M | 0.07% | 179 |
|
|
2019
Q2 | $2.42M | Buy |
80,000
+45,600
| +133% | +$1.38M | 0.36% | 70 |
|
|
2019
Q1 | $1.21M | Buy |
+34,400
| New | +$1.21M | 0.19% | 80 |
|