Hudson Bay Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.37M | Buy |
35,372
+20,105
| +132% | +$3.66M | 0.04% | 439 |
|
|
2025
Q4 | $2.59M | Buy |
15,267
+5,178
| +51% | +$822K | 0.01% | 657 |
|
|
2025
Q3 | $1.41M | Sell |
10,089
-19,966
| -66% | -$2.62M | 0.01% | 809 |
|
|
2025
Q2 | $3.85M | Sell |
30,055
-11,545
| -28% | -$1.47M | 0.03% | 618 |
|
|
2025
Q1 | $5.2M | Sell |
41,600
-38,408
| -48% | -$4.87M | 0.03% | 583 |
|
|
2024
Q4 | $9.13M | Buy |
80,008
+10,008
| +14% | +$1.33M | 0.06% | 385 |
|
|
2024
Q3 | $8.83M | Sell |
70,000
-5,000
| -7% | -$608K | 0.06% | 313 |
|
|
2024
Q2 | $9.71M | Buy |
75,000
+20,000
| +36% | +$2.67M | 0.07% | 239 |
|
|
2024
Q1 | $8.15M | Buy |
55,000
+28,000
| +104% | +$3.52M | 0.07% | 201 |
|
|
2023
Q4 | $3.19M | Buy |
27,000
+2,000
| +8% | +$223K | 0.03% | 376 |
|
|
2023
Q3 | $2.68M | Sell |
25,000
-55,000
| -69% | -$5.73M | 0.03% | 422 |
|
|
2023
Q2 | $8.71M | Buy |
80,000
+50,000
| +167% | +$5.09M | 0.09% | 194 |
|
|
2023
Q1 | $3.39M | Buy |
+30,000
| New | +$3.49M | 0.04% | 402 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1122 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2018
Q1 | – | Sell |
-43,270
| Closed | -$1.99M | – | 915 |
|
|
2017
Q4 | $1.87M | Buy |
+43,270
| New | +$1.66M | 0.06% | 329 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$448K | – | 551 |
|
|
2017
Q2 | $448K | Buy |
+12,500
| New | +$433K | 0.02% | 460 |
|
|
2017
Q1 | – | Sell |
-9,747
| Closed | -$347K | – | 984 |
|
|
2016
Q4 | $347K | Sell |
9,747
-17,277
| -64% | -$544K | 0.02% | 563 |
|
|
2016
Q3 | $675K | Buy |
+27,024
| New | +$690K | 0.04% | 343 |
|
Other funds holding STLD
VCM
VPM
LCIP
