Genus 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 | $6.35M | Sell |
49,619
-2,835
| -5% | -$363K | 0.81% | 39 |
|
|
2025
Q1 | $6.56M | Buy |
+52,454
| New | +$6.56M | 0.95% | 34 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 181 |
|
|
2024
Q2 | – | Sell |
-40,601
| Closed | -$6.02M | – | 187 |
|
|
2024
Q1 | $6.02M | Buy |
+40,601
| New | +$6.02M | 0.78% | 38 |
|
|
2023
Q4 | – | Sell |
-42,441
| Closed | -$4.55M | – | 188 |
|
|
2023
Q3 | $4.55M | Sell |
42,441
-604
| -1% | -$64.8K | 0.72% | 45 |
|
|
2023
Q2 | $4.69M | Buy |
+43,045
| New | +$4.69M | 0.69% | 43 |
|