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
2025
Q3
$1.41M Sell
2025
Q2
$3.85M Sell
2025
Q1
$5.2M Sell
2024
Q4
$9.13M Buy
2024
Q3
$8.83M Sell
2024
Q2
$9.71M Buy
2024
Q1
$8.15M Buy
2023
Q4
$3.19M Buy
2023
Q3
$2.68M Sell
2023
Q2
$8.71M Buy
2023
Q1
$3.39M Buy
2022
Q4
Hold
2018
Q2
Hold
2018
Q1
Sell
2017
Q4
$1.87M Buy
2017
Q3
Sell
2017
Q2
$448K Buy
2017
Q1
Sell
2016
Q4
$347K Sell
2016
Q3
$675K Buy