Hudson Bay Capital Management’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 | $3.85M | Sell |
30,055
-11,545
| -28% | -$1.48M | 0.01% | 438 |
|
|
2025
Q1 | $5.2M | Sell |
41,600
-38,408
| -48% | -$4.8M | 0.02% | 343 |
|
|
2024
Q4 | $9.13M | Buy |
80,008
+10,008
| +14% | +$1.14M | 0.03% | 264 |
|
|
2024
Q3 | $8.83M | Sell |
70,000
-5,000
| -7% | -$630K | 0.04% | 215 |
|
|
2024
Q2 | $9.71M | Buy |
75,000
+20,000
| +36% | +$2.59M | 0.05% | 181 |
|
|
2024
Q1 | $8.15M | Buy |
55,000
+28,000
| +104% | +$4.15M | 0.05% | 163 |
|
|
2023
Q4 | $3.19M | Buy |
27,000
+2,000
| +8% | +$236K | 0.02% | 317 |
|
|
2023
Q3 | $2.68M | Sell |
25,000
-55,000
| -69% | -$5.9M | 0.02% | 361 |
|
|
2023
Q2 | $8.71M | Buy |
80,000
+50,000
| +167% | +$5.45M | 0.06% | 155 |
|
|
2023
Q1 | $3.39M | Buy |
+30,000
| New | +$3.39M | 0.03% | 366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2018
Q1 | – | Sell |
-43,270
| Closed | -$1.87M | – | 567 |
|
|
2017
Q4 | $1.87M | Buy |
+43,270
| New | +$1.87M | 0.04% | 228 |
|
|
2017
Q3 | – | Sell |
-12,500
| Closed | -$448K | – | 405 |
|
|
2017
Q2 | $448K | Buy |
+12,500
| New | +$448K | 0.01% | 295 |
|
|
2017
Q1 | – | Sell |
-9,747
| Closed | -$347K | – | 529 |
|
|
2016
Q4 | $347K | Sell |
9,747
-17,277
| -64% | -$615K | 0.01% | 253 |
|
|
2016
Q3 | $675K | Buy |
+27,024
| New | +$675K | 0.02% | 162 |
|