Encompass Capital 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
Sell
-220,407
Closed -$27.6M 76
2025
Q1
$27.6M Buy
+220,407
New +$27.6M 1.06% 39
2024
Q2
Sell
-190,000
Closed -$28.2M 71
2024
Q1
$28.2M Buy
+190,000
New +$28.2M 1.53% 26
2019
Q3
Sell
-350,000
Closed -$10.6M 52
2019
Q2
$10.6M Buy
+350,000
New +$10.6M 0.64% 30