Graham 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
2022 Q3	–	Sell	-3,294	Closed	-$217K	–	1306
2022 Q2	$217K	Buy	+3,294	New	+$217K	0.01%	902
2021 Q2	–	Sell	-60,000	Closed	-$3.05M	–	147
2021 Q1	$3.05M	Buy	+60,000	New	+$3.05M	0.14%	90