FI
Fractal Investments’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
2,694
| – | – | 0.05% | 58 |
|
|
2025
Q1 | $337K | Sell |
2,694
-2,743
| -50% | -$343K | 0.05% | 55 |
|
|
2024
Q4 | $620K | Hold |
5,437
| – | – | 0.09% | 36 |
|
|
2024
Q3 | $685K | Hold |
5,437
| – | – | 0.12% | 33 |
|
|
2024
Q2 | $704K | Hold |
5,437
| – | – | 0.12% | 32 |
|
|
2024
Q1 | $806K | Hold |
5,437
| – | – | 0.15% | 29 |
|
|
2023
Q4 | $642K | Sell |
5,437
-16,235
| -75% | -$1.92M | 0.13% | 32 |
|
|
2023
Q3 | $2.32M | Hold |
21,672
| – | – | 0.48% | 20 |
|
|
2023
Q2 | $2.36M | Hold |
21,672
| – | – | 0.53% | 20 |
|
|
2023
Q1 | $2.45M | Hold |
21,672
| – | – | 0.57% | 19 |
|
|
2022
Q4 | $2.12M | Hold |
21,672
| – | – | 0.5% | 19 |
|
|
2022
Q3 | $1.54M | Buy |
21,672
+12,736
| +143% | +$904K | 0.41% | 27 |
|
|
2022
Q2 | $591K | Buy |
8,936
+800
| +10% | +$52.9K | 0.19% | 43 |
|
|
2022
Q1 | $679K | Sell |
8,136
-5
| -0.1% | -$417 | 0.2% | 42 |
|
|
2021
Q4 | $505K | Buy |
+8,141
| New | +$505K | 0.17% | 57 |
|