Guggenheim Capital’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 | $697K | Sell |
5,447
-604
| -10% | -$77.3K | 0.01% | 1021 |
|
|
2025
Q1 | $757K | Sell |
6,051
-163
| -3% | -$20.4K | 0.01% | 1001 |
|
|
2024
Q4 | $709K | Buy |
6,214
+559
| +10% | +$63.8K | 0.01% | 1094 |
|
|
2024
Q3 | $713K | Sell |
5,655
-11,626
| -67% | -$1.47M | 0.01% | 1256 |
|
|
2024
Q2 | $2.24M | Buy |
17,281
+5,530
| +47% | +$716K | 0.02% | 778 |
|
|
2024
Q1 | $1.74M | Sell |
11,751
-3,250
| -22% | -$482K | 0.01% | 937 |
|
|
2023
Q4 | $1.77M | Sell |
15,001
-20,907
| -58% | -$2.47M | 0.01% | 893 |
|
|
2023
Q3 | $3.85M | Buy |
35,908
+11,486
| +47% | +$1.23M | 0.03% | 576 |
|
|
2023
Q2 | $2.66M | Sell |
24,422
-2,809
| -10% | -$306K | 0.02% | 735 |
|
|
2023
Q1 | $3.08M | Sell |
27,231
-3,726
| -12% | -$421K | 0.03% | 697 |
|
|
2022
Q4 | $3.02M | Sell |
30,957
-11,344
| -27% | -$1.11M | 0.03% | 705 |
|
|
2022
Q3 | $3M | Buy |
42,301
+609
| +1% | +$43.2K | 0.03% | 685 |
|
|
2022
Q2 | $2.76M | Sell |
41,692
-21,715
| -34% | -$1.44M | 0.02% | 772 |
|
|
2022
Q1 | $5.29M | Sell |
63,407
-6,506
| -9% | -$543K | 0.03% | 626 |
|
|
2021
Q4 | $4.34M | Buy |
69,913
+27,067
| +63% | +$1.68M | 0.02% | 738 |
|
|
2021
Q3 | $2.51M | Sell |
42,846
-53,596
| -56% | -$3.13M | 0.02% | 938 |
|
|
2021
Q2 | $5.75M | Sell |
96,442
-17,256
| -15% | -$1.03M | 0.03% | 622 |
|
|
2021
Q1 | $5.77M | Sell |
113,698
-170
| -0.1% | -$8.63K | 0.04% | 561 |
|
|
2020
Q4 | $4.2M | Buy |
113,868
+60,714
| +114% | +$2.24M | 0.03% | 657 |
|
|
2020
Q3 | $1.52M | Buy |
53,154
+6,139
| +13% | +$176K | 0.01% | 1007 |
|
|
2020
Q2 | $1.23M | Buy |
47,015
+9,176
| +24% | +$239K | 0.01% | 1096 |
|
|
2020
Q1 | $853K | Sell |
37,839
-10,732
| -22% | -$242K | 0.01% | 1157 |
|
|
2019
Q4 | $1.65M | Buy |
48,571
+4,095
| +9% | +$139K | 0.01% | 1119 |
|
|
2019
Q3 | $1.33M | Sell |
44,476
-71,811
| -62% | -$2.14M | 0.01% | 1194 |
|
|
2019
Q2 | $3.51M | Buy |
116,287
+10,621
| +10% | +$321K | 0.03% | 785 |
|
|
2019
Q1 | $3.73M | Sell |
105,666
-8,111
| -7% | -$286K | 0.03% | 771 |
|
|
2018
Q4 | $3.42M | Buy |
113,777
+3,445
| +3% | +$103K | 0.03% | 762 |
|
|
2018
Q3 | $4.99M | Sell |
110,332
-817
| -0.7% | -$36.9K | 0.03% | 722 |
|
|
2018
Q2 | $5.11M | Sell |
111,149
-16,520
| -13% | -$759K | 0.03% | 706 |
|
|
2018
Q1 | $5.65M | Sell |
127,669
-7,854
| -6% | -$347K | 0.01% | 942 |
|
|
2017
Q4 | $5.84M | Sell |
135,523
-1,233
| -0.9% | -$53.2K | 0.01% | 952 |
|
|
2017
Q3 | $4.71M | Buy |
136,756
+81,637
| +148% | +$2.81M | 0.01% | 1100 |
|
|
2017
Q2 | $1.97M | Sell |
55,119
-1,243
| -2% | -$44.5K | 0.01% | 1636 |
|
|
2017
Q1 | $1.96M | Sell |
56,362
-8,521
| -13% | -$296K | 0.01% | 1680 |
|
|
2016
Q4 | $2.31M | Sell |
64,883
-166,224
| -72% | -$5.91M | 0.01% | 1564 |
|
|
2016
Q3 | $5.78M | Buy |
231,107
+39,569
| +21% | +$989K | 0.02% | 941 |
|
|
2016
Q2 | $4.69M | Buy |
191,538
+14,581
| +8% | +$357K | 0.01% | 1039 |
|
|
2016
Q1 | $3.98M | Sell |
176,957
-158,702
| -47% | -$3.57M | 0.01% | 1119 |
|
|
2015
Q4 | $6M | Buy |
335,659
+199,783
| +147% | +$3.57M | 0.02% | 937 |
|
|
2015
Q3 | $2.33M | Buy |
135,876
+38,119
| +39% | +$655K | 0.01% | 1482 |
|
|
2015
Q2 | $2.03M | Sell |
97,757
-4,110
| -4% | -$85.1K | 0.01% | 1757 |
|
|
2015
Q1 | $2.05M | Sell |
101,867
-21,488
| -17% | -$432K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $2.44M | Sell |
123,355
-16,654
| -12% | -$329K | 0.01% | 1578 |
|
|
2014
Q3 | $3.17M | Sell |
140,009
-66,657
| -32% | -$1.51M | 0.01% | 1433 |
|
|
2014
Q2 | $3.71M | Buy |
206,666
+27,880
| +16% | +$500K | 0.01% | 1351 |
|
|
2014
Q1 | $3.18M | Buy |
178,786
+24,833
| +16% | +$442K | 0.01% | 1409 |
|
|
2013
Q4 | $3.01M | Buy |
153,953
+30,660
| +25% | +$599K | 0.01% | 1402 |
|
|
2013
Q3 | $2.06M | Sell |
123,293
-4,888
| -4% | -$81.7K | 0.01% | 1568 |
|
|
2013
Q2 | $1.91M | Buy |
+128,181
| New | +$1.91M | 0.01% | 1535 |
|