HRT Financial’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 | $13.4M | Sell |
104,522
-33,499
| -24% | -$4.29M | 0.06% | 183 |
|
|
2025
Q1 | $17.3M | Buy |
+138,021
| New | +$17.3M | 0.11% | 111 |
|
|
2024
Q4 | – | Sell |
-215,591
| Closed | -$27.2M | – | 2957 |
|
|
2024
Q3 | $27.2M | Buy |
215,591
+99,720
| +86% | +$12.6M | 0.14% | 73 |
|
|
2024
Q2 | $15M | Buy |
+115,871
| New | +$15M | 0.08% | 178 |
|
|
2024
Q1 | – | Sell |
-215,558
| Closed | -$25.5M | – | 2879 |
|
|
2023
Q4 | $25.5M | Buy |
215,558
+160,282
| +290% | +$18.9M | 0.19% | 45 |
|
|
2023
Q3 | $5.93M | Buy |
55,276
+10,032
| +22% | +$1.08M | 0.06% | 227 |
|
|
2023
Q2 | $4.93M | Buy |
+45,244
| New | +$4.93M | 0.05% | 276 |
|
|
2022
Q3 | – | Sell |
-197,063
| Closed | -$13M | – | 3300 |
|
|
2022
Q2 | $13M | Buy |
197,063
+98,017
| +99% | +$6.48M | 0.14% | 104 |
|
|
2022
Q1 | $8.26M | Buy |
99,046
+19,892
| +25% | +$1.66M | 0.06% | 169 |
|
|
2021
Q4 | $4.91M | Sell |
79,154
-56,253
| -42% | -$3.49M | 0.03% | 280 |
|
|
2021
Q3 | $7.92M | Buy |
135,407
+94,214
| +229% | +$5.51M | 0.05% | 189 |
|
|
2021
Q2 | $2.46M | Sell |
41,193
-157,101
| -79% | -$9.36M | 0.02% | 506 |
|
|
2021
Q1 | $10.1M | Buy |
198,294
+180,806
| +1,034% | +$9.18M | 0.1% | 119 |
|
|
2020
Q4 | $644K | Sell |
17,488
-104,886
| -86% | -$3.86M | 0.01% | 843 |
|
|
2020
Q3 | $3.5M | Buy |
122,374
+104,944
| +602% | +$3M | 0.1% | 115 |
|
|
2020
Q2 | $454K | Buy |
+17,430
| New | +$454K | 0.01% | 729 |
|
|
2020
Q1 | – | Sell |
-33,929
| Closed | -$1.15M | – | 1199 |
|
|
2019
Q4 | $1.15M | Sell |
33,929
-10,080
| -23% | -$343K | 0.05% | 271 |
|
|
2019
Q3 | $1.31M | Sell |
44,009
-25,037
| -36% | -$746K | 0.06% | 213 |
|
|
2019
Q2 | $2.09M | Buy |
69,046
+35,921
| +108% | +$1.08M | 0.13% | 155 |
|
|
2019
Q1 | $1.17M | Buy |
+33,125
| New | +$1.17M | 0.18% | 65 |
|
|
2018
Q4 | – | Sell |
-6,078
| Closed | -$274K | – | 699 |
|
|
2018
Q3 | $274K | Buy |
+6,078
| New | +$274K | 0.04% | 226 |
|