Horizon Investments’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 | $752K | Buy |
5,878
+3,845
| +189% | +$492K | 0.01% | 643 |
|
|
2025
Q1 | $254K | Buy |
2,033
+72
| +4% | +$9.01K | 0.01% | 503 |
|
|
2024
Q4 | $224K | Buy |
1,961
+15
| +0.8% | +$1.71K | 0.01% | 515 |
|
|
2024
Q3 | $245K | Sell |
1,946
-198
| -9% | -$25K | 0.01% | 506 |
|
|
2024
Q2 | $278K | Sell |
2,144
-297
| -12% | -$38.5K | 0.01% | 466 |
|
|
2024
Q1 | $362K | Buy |
2,441
+194
| +9% | +$28.8K | 0.01% | 416 |
|
|
2023
Q4 | $265K | Buy |
2,247
+29
| +1% | +$3.43K | 0.01% | 460 |
|
|
2023
Q3 | $238K | Sell |
2,218
-79
| -3% | -$8.47K | 0.01% | 466 |
|
|
2023
Q2 | $250K | Sell |
2,297
-940
| -29% | -$102K | 0.01% | 464 |
|
|
2023
Q1 | $366K | Buy |
+3,237
| New | +$366K | 0.01% | 353 |
|
|
2021
Q2 | – | Sell |
-25,858
| Closed | -$1.31M | – | 489 |
|
|
2021
Q1 | $1.31M | Sell |
25,858
-22,214
| -46% | -$1.13M | 0.05% | 169 |
|
|
2020
Q4 | $1.77M | Buy |
+48,072
| New | +$1.77M | 2.02% | 12 |
|