HAP Trading’s Steel Dynamics STLD Stock Holding History

HAP Trading’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,500	Closed	-$98K	–	2058
2022 Q2	$98K	Buy	+11,500	New	+$921K	﹤0.01%	897
2021 Q4	–	Sell	-34,100	Closed	-$228K	–	2843
2021 Q3	$228K	Buy	34,100 +1,300	+4%	+$83.1K	0.01%	985
2021 Q2	$356K	Sell	32,800 -25,000	-43%	-$1.47M	0.01%	766
2021 Q1	$571K	Buy	57,800 +28,400	+97%	+$1.2M	0.03%	450
2020 Q4	$127K	Buy	29,400 +7,100	+32%	+$246K	﹤0.01%	1096
2020 Q3	$56K	Buy	22,300 +7,700	+53%	+$221K	﹤0.01%	936
2020 Q2	$23K	Buy	+14,600	New	+$365K	﹤0.01%	1273
2018 Q2	–	Sell	-27,900	Closed	-$28K	–	1115
2018 Q1	$28K	Buy	+27,900	New	+$1.28M	﹤0.01%	725
2017 Q4	–	Sell	-11,800	Closed	-$18K	–	1152
2017 Q3	$18K	Buy	+11,800	New	+$414K	﹤0.01%	764
2017 Q2	–	Sell	-40,300	Closed	-$28K	–	1147
2017 Q1	$28K	Buy	40,300 +18,900	+88%	+$674K	﹤0.01%	778
2016 Q4	$127K	Sell	21,400 -37,300	-64%	-$1.17M	0.01%	536
2016 Q3	$30K	Buy	+58,700	New	+$1.5M	﹤0.01%	785

Other funds holding STLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's STLD Position: Q1 2015 in Review

HAP Trading sold out of Steel Dynamics (STLD) in Q1 2015, closing a stake of 37,309 shares — an estimated $736K sold.

HAP Trading first reported a position in STLD in Q4 2014 and held it in 1 quarter. The position peaked at $736K in Q4 2014. 301 funds tracked by Wall St. Rank hold STLD as of Q1 2015.

HAP Trading reported no remaining Steel Dynamics position as of Q1 2015 after selling out during the quarter.
HAP Trading sold 37,309 Steel Dynamics shares in Q1 2015, an estimated $736K.
HAP Trading first reported a position in Steel Dynamics in Q4 2014 and held it in 1 quarter.
HAP Trading's Steel Dynamics position peaked at $736K in Q4 2014.
301 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.