IEQ Capital’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 | $4.56M | Buy |
35,605
+28,672
| +414% | +$3.67M | 0.03% | 450 |
|
|
2025
Q1 | $867K | Buy |
+6,933
| New | +$867K | 0.01% | 797 |
|
|
2024
Q4 | – | Sell |
-2,602
| Closed | -$328K | – | 1431 |
|
|
2024
Q3 | $328K | Sell |
2,602
-1,460
| -36% | -$184K | ﹤0.01% | 893 |
|
|
2024
Q2 | $526K | Buy |
4,062
+451
| +12% | +$58.4K | 0.01% | 632 |
|
|
2024
Q1 | $535K | Buy |
3,611
+270
| +8% | +$40K | 0.01% | 599 |
|
|
2023
Q4 | $395K | Buy |
3,341
+189
| +6% | +$22.3K | 0.01% | 649 |
|
|
2023
Q3 | $338K | Buy |
3,152
+510
| +19% | +$54.7K | 0.01% | 687 |
|
|
2023
Q2 | $288K | Buy |
2,642
+32
| +1% | +$3.49K | 0.01% | 690 |
|
|
2023
Q1 | $295K | Buy |
2,610
+90
| +4% | +$10.2K | 0.01% | 720 |
|
|
2022
Q4 | $246K | Sell |
2,520
-598
| -19% | -$58.4K | 0.01% | 688 |
|
|
2022
Q3 | $221K | Sell |
3,118
-152
| -5% | -$10.8K | 0.01% | 744 |
|
|
2022
Q2 | $216K | Buy |
+3,270
| New | +$216K | 0.01% | 711 |
|