J2 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 | $295K | Sell |
2,301
-1,377
| -37% | -$176K | 0.23% | 99 |
|
|
2025
Q1 | $460K | Buy |
3,678
+85
| +2% | +$10.6K | 0.42% | 44 |
|
|
2024
Q4 | $410K | Buy |
+3,593
| New | +$410K | 0.38% | 69 |
|
|
2023
Q3 | $357K | Buy |
3,327
+14
| +0.4% | +$1.5K | 0.45% | 63 |
|
|
2023
Q2 | $361K | Sell |
3,313
-3
| -0.1% | -$327 | 0.43% | 64 |
|
|
2023
Q1 | $375K | Buy |
3,316
+70
| +2% | +$7.91K | 0.58% | 43 |
|
|
2022
Q4 | $317K | Buy |
3,246
+348
| +12% | +$34K | 0.54% | 52 |
|
|
2022
Q3 | $206K | Buy |
+2,898
| New | +$206K | 0.39% | 72 |
|