EF
Empirical Finance’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336K | Buy |
2,622
+40
| +2% | +$5.12K | 0.02% | 466 |
|
|
2025
Q1 | $323K | Buy |
2,582
+198
| +8% | +$24.8K | 0.02% | 461 |
|
|
2024
Q4 | $272K | Sell |
2,384
-4,323
| -64% | -$493K | 0.02% | 475 |
|
|
2024
Q3 | $846K | Buy |
6,707
+167
| +3% | +$21.1K | 0.05% | 309 |
|
|
2024
Q2 | $847K | Sell |
6,540
-146
| -2% | -$18.9K | 0.05% | 297 |
|
|
2024
Q1 | $991K | Buy |
6,686
+181
| +3% | +$26.8K | 0.06% | 279 |
|
|
2023
Q4 | $768K | Sell |
6,505
-693
| -10% | -$81.8K | 0.05% | 303 |
|
|
2023
Q3 | $772K | Buy |
7,198
+584
| +9% | +$62.6K | 0.06% | 291 |
|
|
2023
Q2 | $720K | Sell |
6,614
-4,437
| -40% | -$483K | 0.06% | 295 |
|
|
2023
Q1 | $1.25M | Buy |
11,051
+670
| +6% | +$75.8K | 0.12% | 165 |
|
|
2022
Q4 | $1.01M | Buy |
10,381
+82
| +0.8% | +$8.01K | 0.11% | 190 |
|
|
2022
Q3 | $731K | Sell |
10,299
-2,489
| -19% | -$177K | 0.09% | 222 |
|
|
2022
Q2 | $846K | Buy |
12,788
+5,074
| +66% | +$336K | 0.11% | 179 |
|
|
2022
Q1 | $644K | Hold |
7,714
| – | – | 0.07% | 248 |
|
|
2021
Q4 | $479K | Sell |
7,714
-2,400
| -24% | -$149K | 0.06% | 314 |
|
|
2021
Q3 | $591K | Buy |
+10,114
| New | +$591K | 0.09% | 228 |
|
|
2020
Q3 | – | Sell |
-37,444
| Closed | -$977K | – | 304 |
|
|
2020
Q2 | $977K | Buy |
37,444
+603
| +2% | +$15.7K | 0.25% | 105 |
|
|
2020
Q1 | $830K | Hold |
36,841
| – | – | 0.26% | 98 |
|
|
2019
Q4 | $1.25M | Sell |
36,841
-9,636
| -21% | -$328K | 0.3% | 67 |
|
|
2019
Q3 | $1.39M | Buy |
46,477
+13,527
| +41% | +$403K | 0.39% | 48 |
|
|
2019
Q2 | $995K | Buy |
32,950
+363
| +1% | +$11K | 0.27% | 73 |
|
|
2019
Q1 | $1.15M | Hold |
32,587
| – | – | 0.29% | 66 |
|
|
2018
Q4 | $979K | Hold |
32,587
| – | – | 0.29% | 81 |
|
|
2018
Q3 | $1.47M | Sell |
32,587
-981
| -3% | -$44.3K | 0.37% | 59 |
|
|
2018
Q2 | $1.54M | Buy |
33,568
+981
| +3% | +$45.1K | 0.39% | 49 |
|
|
2018
Q1 | $1.15M | Sell |
32,587
-981
| -3% | -$34.6K | 0.29% | 66 |
|
|
2017
Q4 | $1.45M | Hold |
33,568
| – | – | 0.48% | 51 |
|
|
2017
Q3 | $1.16M | Buy |
+33,568
| New | +$1.16M | 0.4% | 75 |
|