Group One Trading’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
Hold
0
3557
2025
Q1
Hold
0
3456
2024
Q4
Hold
0
3318
2024
Q3
Hold
0
2967
2024
Q2
Hold
0
3023
2024
Q1
Hold
0
3106
2023
Q4
Hold
0
3213
2023
Q3
Hold
0
3226
2023
Q2
Hold
0
3175
2023
Q1
Hold
0
3092
2022
Q4
Sell
-40,132
Closed -$2.85M 3138
2022
Q3
$2.85M Buy
+40,132
New +$2.85M 0.01% 202
2022
Q2
Sell
-11,318
Closed -$944K 3163
2022
Q1
$944K Sell
11,318
-67,725
-86% -$5.65M ﹤0.01% 549
2021
Q4
$4.91M Buy
79,043
+10,271
+15% +$637K ﹤0.01% 252
2021
Q3
$4.02M Buy
68,772
+26,981
+65% +$1.58M ﹤0.01% 272
2021
Q2
$2.49M Buy
41,791
+10,028
+32% +$598K ﹤0.01% 367
2021
Q1
$1.61M Buy
31,763
+20,007
+170% +$1.02M ﹤0.01% 434
2020
Q4
$433K Sell
11,756
-4,063
-26% -$150K ﹤0.01% 663
2020
Q3
$453K Sell
15,819
-9,420
-37% -$270K ﹤0.01% 572
2020
Q2
$658K Buy
25,239
+517
+2% +$13.5K ﹤0.01% 390
2020
Q1
$557K Sell
24,722
-29,935
-55% -$674K ﹤0.01% 338
2019
Q4
$1.86M Buy
54,657
+49,884
+1,045% +$1.7M 0.01% 177
2019
Q3
$142K Buy
4,773
+169
+4% +$5.03K ﹤0.01% 674
2019
Q2
$139K Buy
4,604
+2,251
+96% +$68K ﹤0.01% 615
2019
Q1
$83K Sell
2,353
-9,403
-80% -$332K ﹤0.01% 666
2018
Q4
$353K Buy
+11,756
New +$353K ﹤0.01% 475
2018
Q3
Hold
0
2023
2018
Q2
Hold
0
1952
2018
Q1
Hold
0
1882
2017
Q4
Hold
0
1889
2017
Q3
Hold
0
1837
2017
Q2
Hold
0
1808
2017
Q1
Hold
0
1779
2016
Q4
Hold
0
1769
2016
Q3
Hold
0
1709
2016
Q2
Hold
0
1697
2016
Q1
Sell
-19,833
Closed -$354K 1697
2015
Q4
$354K Buy
19,833
+3,913
+25% +$69.8K ﹤0.01% 450
2015
Q3
$274K Buy
15,920
+6,954
+78% +$120K ﹤0.01% 520
2015
Q2
$186K Sell
8,966
-7,146
-44% -$148K ﹤0.01% 608
2015
Q1
$324K Sell
16,112
-10,825
-40% -$218K 0.01% 400
2014
Q4
$532K Buy
26,937
+24,870
+1,203% +$491K 0.01% 304
2014
Q3
$47K Buy
+2,067
New +$47K ﹤0.01% 936
2014
Q2
Hold
0
1887
2014
Q1
Sell
-3,251
Closed -$64K 1868
2013
Q4
$64K Sell
3,251
-11,225
-78% -$221K ﹤0.01% 841
2013
Q3
$242K Buy
14,476
+5,517
+62% +$92.2K ﹤0.01% 466
2013
Q2
$134K Buy
+8,959
New +$134K ﹤0.01% 585