GAMMA Investing’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 | $512K | Buy |
3,996
+417
| +12% | +$53.4K | 0.03% | 472 |
|
|
2025
Q1 | $448K | Buy |
3,579
+1,159
| +48% | +$145K | 0.03% | 461 |
|
|
2024
Q4 | $276K | Buy |
2,420
+473
| +24% | +$54K | 0.02% | 566 |
|
|
2024
Q3 | $245K | Sell |
1,947
-103
| -5% | -$13K | 0.02% | 537 |
|
|
2024
Q2 | $265K | Buy |
2,050
+436
| +27% | +$56.5K | 0.04% | 418 |
|
|
2024
Q1 | $239K | Buy |
1,614
+145
| +10% | +$21.5K | 0.05% | 342 |
|
|
2023
Q4 | $177K | Buy |
+1,469
| New | +$177K | 0.05% | 343 |
|