ExodusPoint 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	-50,599	Closed	-$6.48M	–	2021
2025 Q2	$6.48M	Sell	50,599 -256,700	-84%	-$32.8M	0.08%	351
2025 Q1	$38.4M	Sell	307,299 -99,044	-24%	-$12.6M	0.51%	36
2024 Q4	$46.4M	Buy	406,343 +192,767	+90%	+$25.6M	0.48%	40
2024 Q3	$26.9M	Buy	+213,576	New	+$26M	0.28%	100
2024 Q2	–	Sell	-86,544	Closed	-$12.8M	–	1982
2024 Q1	$12.8M	Sell	86,544 -152,831	-64%	-$19.2M	0.16%	173
2023 Q4	$28.3M	Buy	239,375 +72,444	+43%	+$8.07M	0.35%	75
2023 Q3	$17.9M	Sell	166,931 -307,986	-65%	-$32.1M	0.23%	112
2023 Q2	$51.7M	Buy	474,917 +229,907	+94%	+$23.4M	0.6%	32
2023 Q1	$27.7M	Buy	245,010 +141,907	+138%	+$16.5M	0.32%	66
2022 Q4	$10.1M	Buy	103,103 +19,340	+23%	+$1.86M	0.16%	166
2022 Q3	$5.94M	Sell	83,763 -52,932	-39%	-$4.01M	0.08%	351
2022 Q2	$9.04M	Buy	136,695 +9,529	+7%	+$763K	0.13%	217
2022 Q1	$10.6M	Buy	127,166 +30,279	+31%	+$2.04M	0.15%	182
2021 Q4	$6.01M	Sell	96,887 -192,279	-66%	-$12M	0.07%	370
2021 Q3	$16.9M	Buy	289,166 +108,318	+60%	+$6.92M	0.25%	86
2021 Q2	$10.8M	Sell	180,848 -75,049	-29%	-$4.4M	0.17%	134
2021 Q1	$13M	Buy	255,897 +60,528	+31%	+$2.55M	0.26%	90
2020 Q4	$7.2M	Buy	195,369 +144,143	+281%	+$5M	0.12%	176
2020 Q3	$1.47M	Sell	51,226 -40,056	-44%	-$1.15M	0.04%	516
2020 Q2	$2.38M	Buy	+91,282	New	+$2.28M	0.07%	363
2020 Q1	–	Sell	-9,650	Closed	-$328K	–	1620
2019 Q4	$328K	Buy	+9,650	New	+$308K	0.01%	1107