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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
Q1 		– Sell
-11,100
Closed -$3K – 2736
2021
Q4 		$3K Buy
11,100
+500
+5% +$31.3K ﹤0.01% 2330
2021
Q3 		$8K Sell
10,600
-2,200
-17% -$141K ﹤0.01% 2079
2021
Q2 		$11K Buy
12,800
+900
+8% +$52.8K ﹤0.01% 1978
2021
Q1 		$33K Buy
+11,900
New +$502K ﹤0.01% 1292
2020
Q1 		– Sell
-13,700
Closed -$9K – 1531
2019
Q4 		$9K Buy
+13,700
New +$437K ﹤0.01% 1025

Other funds holding STLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
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.