Holocene Advisors’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
2,506,083
-494,343
| -16% | -$63.3M | 0.78% | 24 |
|
|
2025
Q1 | $375M | Sell |
3,000,426
-78,027
| -3% | -$9.76M | 1.09% | 16 |
|
|
2024
Q4 | $351M | Buy |
3,078,453
+783,088
| +34% | +$89.3M | 1.12% | 9 |
|
|
2024
Q3 | $289M | Buy |
2,295,365
+1,060,007
| +86% | +$134M | 1.17% | 12 |
|
|
2024
Q2 | $160M | Sell |
1,235,358
-79,924
| -6% | -$10.4M | 0.67% | 44 |
|
|
2024
Q1 | $195M | Buy |
1,315,282
+1,252,013
| +1,979% | +$186M | 0.72% | 45 |
|
|
2023
Q4 | $7.47M | Buy |
+63,269
| New | +$7.47M | 0.03% | 296 |
|
|
2023
Q3 | – | Sell |
-21,687
| Closed | -$2.36M | – | 864 |
|
|
2023
Q2 | $2.36M | Buy |
+21,687
| New | +$2.36M | 0.01% | 506 |
|
|
2021
Q2 | – | Sell |
-35,232
| Closed | -$1.79M | – | 911 |
|
|
2021
Q1 | $1.79M | Buy |
+35,232
| New | +$1.79M | 0.01% | 602 |
|
|
2020
Q4 | – | Sell |
-53,243
| Closed | -$1.52M | – | 824 |
|
|
2020
Q3 | $1.52M | Sell |
53,243
-13,442
| -20% | -$385K | 0.01% | 410 |
|
|
2020
Q2 | $1.74M | Sell |
66,685
-52,161
| -44% | -$1.36M | 0.02% | 322 |
|
|
2020
Q1 | $2.68M | Buy |
+118,846
| New | +$2.68M | 0.03% | 224 |
|
|
2019
Q3 | – | Sell |
-7,142
| Closed | -$216K | – | 823 |
|
|
2019
Q2 | $216K | Buy |
+7,142
| New | +$216K | ﹤0.01% | 609 |
|
|
2018
Q4 | – | Sell |
-10,278
| Closed | -$464K | – | 806 |
|
|
2018
Q3 | $464K | Buy |
+10,278
| New | +$464K | 0.01% | 544 |
|
|
2018
Q2 | – | Sell |
-141,364
| Closed | -$6.25M | – | 714 |
|
|
2018
Q1 | $6.25M | Buy |
+141,364
| New | +$6.25M | 0.14% | 70 |
|