Gotham Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
10,136
-427
| -4% | -$54.7K | 0.01% | 1063 |
|
|
2025
Q1 | $1.32M | Sell |
10,563
-1,022
| -9% | -$128K | 0.01% | 920 |
|
|
2024
Q4 | $1.32M | Sell |
11,585
-1,809
| -14% | -$206K | 0.01% | 831 |
|
|
2024
Q3 | $1.69M | Sell |
13,394
-32,269
| -71% | -$4.07M | 0.02% | 777 |
|
|
2024
Q2 | $5.91M | Buy |
45,663
+20,138
| +79% | +$2.61M | 0.08% | 373 |
|
|
2024
Q1 | $3.78M | Sell |
25,525
-4,424
| -15% | -$656K | 0.06% | 460 |
|
|
2023
Q4 | $3.54M | Sell |
29,949
-35,616
| -54% | -$4.21M | 0.07% | 408 |
|
|
2023
Q3 | $7.03M | Sell |
65,565
-15,389
| -19% | -$1.65M | 0.15% | 149 |
|
|
2023
Q2 | $8.82M | Buy |
80,954
+22,859
| +39% | +$2.49M | 0.19% | 84 |
|
|
2023
Q1 | $6.57M | Buy |
58,095
+22,989
| +65% | +$2.6M | 0.16% | 128 |
|
|
2022
Q4 | $3.43M | Buy |
35,106
+11,862
| +51% | +$1.16M | 0.1% | 260 |
|
|
2022
Q3 | $1.65M | Sell |
23,244
-14,168
| -38% | -$1.01M | 0.05% | 465 |
|
|
2022
Q2 | $2.48M | Buy |
37,412
+28,003
| +298% | +$1.85M | 0.08% | 311 |
|
|
2022
Q1 | $785K | Sell |
9,409
-33,469
| -78% | -$2.79M | 0.02% | 648 |
|
|
2021
Q4 | $2.66M | Buy |
42,878
+36,971
| +626% | +$2.29M | 0.09% | 285 |
|
|
2021
Q3 | $345K | Buy |
5,907
+1,629
| +38% | +$95.1K | 0.01% | 773 |
|
|
2021
Q2 | $255K | Hold |
4,278
| – | – | 0.01% | 891 |
|
|
2021
Q1 | $217K | Sell |
4,278
-6,955
| -62% | -$353K | 0.01% | 930 |
|
|
2020
Q4 | $414K | Sell |
11,233
-126
| -1% | -$4.64K | 0.01% | 756 |
|
|
2020
Q3 | $325K | Sell |
11,359
-10,365
| -48% | -$297K | 0.01% | 825 |
|
|
2020
Q2 | $567K | Buy |
21,724
+5,809
| +37% | +$152K | 0.02% | 713 |
|
|
2020
Q1 | $359K | Buy |
15,915
+2,486
| +19% | +$56.1K | 0.01% | 784 |
|
|
2019
Q4 | $457K | Sell |
13,429
-243,796
| -95% | -$8.3M | 0.01% | 839 |
|
|
2019
Q3 | $7.67M | Buy |
257,225
+58,716
| +30% | +$1.75M | 0.14% | 201 |
|
|
2019
Q2 | $6M | Sell |
198,509
-2,522
| -1% | -$76.2K | 0.1% | 282 |
|
|
2019
Q1 | $7.09M | Buy |
+201,031
| New | +$7.09M | 0.1% | 271 |
|
|
2018
Q1 | – | Sell |
-50,313
| Closed | -$2.17M | – | 1065 |
|
|
2017
Q4 | $2.17M | Sell |
50,313
-59,833
| -54% | -$2.58M | 0.03% | 485 |
|
|
2017
Q3 | $3.8M | Sell |
110,146
-38,934
| -26% | -$1.34M | 0.06% | 414 |
|
|
2017
Q2 | $5.34M | Buy |
+149,080
| New | +$5.34M | 0.07% | 345 |
|
|
2016
Q4 | – | Sell |
-276,688
| Closed | -$6.91M | – | 1053 |
|
|
2016
Q3 | $6.91M | Buy |
276,688
+12,613
| +5% | +$315K | 0.09% | 302 |
|
|
2016
Q2 | $6.47M | Sell |
264,075
-281,107
| -52% | -$6.89M | 0.08% | 355 |
|
|
2016
Q1 | $12.3M | Sell |
545,182
-91,725
| -14% | -$2.06M | 0.14% | 257 |
|
|
2015
Q4 | $11.4M | Buy |
636,907
+584,839
| +1,123% | +$10.5M | 0.12% | 264 |
|
|
2015
Q3 | $895K | Sell |
52,068
-66,121
| -56% | -$1.14M | 0.01% | 636 |
|
|
2015
Q2 | $2.45M | Buy |
+118,189
| New | +$2.45M | 0.02% | 527 |
|
|
2014
Q1 | – | Sell |
-130,077
| Closed | -$2.54M | – | 1086 |
|
|
2013
Q4 | $2.54M | Buy |
130,077
+26,470
| +26% | +$517K | 0.06% | 428 |
|
|
2013
Q3 | $1.73M | Sell |
103,607
-157,370
| -60% | -$2.63M | 0.06% | 473 |
|
|
2013
Q2 | $3.89M | Buy |
+260,977
| New | +$3.89M | 0.17% | 170 |
|