ExodusPoint Capital Management’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 | $6.48M | Sell |
50,599
-256,700
| -84% | -$32.9M | 0.06% | 317 |
|
|
2025
Q1 | $38.4M | Sell |
307,299
-99,044
| -24% | -$12.4M | 0.38% | 26 |
|
|
2024
Q4 | $46.4M | Buy |
406,343
+192,767
| +90% | +$22M | 0.32% | 29 |
|
|
2024
Q3 | $26.9M | Buy |
+213,576
| New | +$26.9M | 0.16% | 75 |
|
|
2024
Q2 | – | Sell |
-86,544
| Closed | -$12.8M | – | 1817 |
|
|
2024
Q1 | $12.8M | Sell |
86,544
-152,831
| -64% | -$22.7M | 0.1% | 140 |
|
|
2023
Q4 | $28.3M | Buy |
239,375
+72,444
| +43% | +$8.56M | 0.19% | 55 |
|
|
2023
Q3 | $17.9M | Sell |
166,931
-307,986
| -65% | -$33M | 0.17% | 93 |
|
|
2023
Q2 | $51.7M | Buy |
474,917
+229,907
| +94% | +$25M | 0.42% | 18 |
|
|
2023
Q1 | $27.7M | Buy |
245,010
+141,907
| +138% | +$16M | 0.23% | 52 |
|
|
2022
Q4 | $10.1M | Buy |
103,103
+19,340
| +23% | +$1.89M | 0.15% | 157 |
|
|
2022
Q3 | $5.94M | Sell |
83,763
-52,932
| -39% | -$3.76M | 0.08% | 330 |
|
|
2022
Q2 | $9.04M | Buy |
136,695
+9,529
| +7% | +$630K | 0.11% | 202 |
|
|
2022
Q1 | $10.6M | Buy |
127,166
+30,279
| +31% | +$2.53M | 0.13% | 163 |
|
|
2021
Q4 | $6.01M | Sell |
96,887
-192,279
| -66% | -$11.9M | 0.06% | 348 |
|
|
2021
Q3 | $16.9M | Buy |
289,166
+108,318
| +60% | +$6.33M | 0.23% | 74 |
|
|
2021
Q2 | $10.8M | Sell |
180,848
-75,049
| -29% | -$4.47M | 0.12% | 114 |
|
|
2021
Q1 | $13M | Buy |
255,897
+60,528
| +31% | +$3.07M | 0.19% | 77 |
|
|
2020
Q4 | $7.2M | Buy |
195,369
+144,143
| +281% | +$5.31M | 0.07% | 156 |
|
|
2020
Q3 | $1.47M | Sell |
51,226
-40,056
| -44% | -$1.15M | 0.03% | 472 |
|
|
2020
Q2 | $2.38M | Buy |
+91,282
| New | +$2.38M | 0.06% | 346 |
|
|
2020
Q1 | – | Sell |
-9,650
| Closed | -$328K | – | 1553 |
|
|
2019
Q4 | $328K | Buy |
+9,650
| New | +$328K | 0.01% | 1052 |
|