IQ EQ Fund 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 | $918K | Buy |
7,172
+1,443
| +25% | +$185K | 0.08% | 222 |
|
|
2025
Q1 | $717K | Sell |
5,729
-803
| -12% | -$100K | 0.08% | 215 |
|
|
2024
Q4 | $745K | Sell |
6,532
-9,572
| -59% | -$1.09M | 0.09% | 218 |
|
|
2024
Q3 | $2.03M | Sell |
16,104
-207
| -1% | -$26.1K | 0.21% | 132 |
|
|
2024
Q2 | $2.11M | Sell |
16,311
-1,250
| -7% | -$162K | 0.24% | 118 |
|
|
2024
Q1 | $2.6M | Sell |
17,561
-1,241
| -7% | -$184K | 0.3% | 103 |
|
|
2023
Q4 | $2.22M | Buy |
18,802
+7,366
| +64% | +$870K | 0.26% | 118 |
|
|
2023
Q3 | $1.23M | Buy |
11,436
+4,465
| +64% | +$479K | 0.25% | 115 |
|
|
2023
Q2 | $759K | Buy |
6,971
+4,345
| +165% | +$473K | 0.14% | 145 |
|
|
2023
Q1 | $297K | Buy |
2,626
+492
| +23% | +$55.6K | 0.06% | 195 |
|
|
2022
Q4 | $208K | Buy |
+2,134
| New | +$208K | 0.04% | 212 |
|