EAM
Empirical Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Hold |
2,928
| – | – | 0.12% | 240 |
|
|
2025
Q1 | $366K | Sell |
2,928
-1,281
| -30% | -$160K | 0.12% | 229 |
|
|
2024
Q4 | $334K | Buy |
4,209
+1,293
| +44% | +$103K | 0.11% | 214 |
|
|
2024
Q3 | $368K | Hold |
2,916
| – | – | 0.13% | 201 |
|
|
2024
Q2 | $378K | Sell |
2,916
-293
| -9% | -$37.9K | 0.14% | 211 |
|
|
2024
Q1 | $476K | Buy |
3,209
+165
| +5% | +$24.5K | 0.23% | 115 |
|
|
2023
Q4 | $360K | Sell |
3,044
-33
| -1% | -$3.9K | 0.29% | 117 |
|
|
2023
Q3 | $330K | Sell |
3,077
-263
| -8% | -$28.2K | 0.29% | 116 |
|
|
2023
Q2 | $364K | Buy |
3,340
+138
| +4% | +$15K | 0.32% | 104 |
|
|
2023
Q1 | $362K | Buy |
3,202
+286
| +10% | +$32.3K | 0.35% | 101 |
|
|
2022
Q4 | $285K | Hold |
2,916
| – | – | 0.3% | 119 |
|
|
2022
Q3 | $207K | Buy |
+2,916
| New | +$207K | 0.23% | 137 |
|
|
2022
Q2 | – | Sell |
-2,905
| Closed | -$242K | – | 178 |
|
|
2022
Q1 | $242K | Buy |
+2,905
| New | +$242K | 0.23% | 129 |
|