Jacobs Levy Equity 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 | $11.4M | Sell |
89,413
-1,828
| -2% | -$234K | 0.04% | 282 |
|
|
2025
Q1 | $11.4M | Buy |
+91,241
| New | +$11.4M | 0.05% | 316 |
|
|
2017
Q2 | – | Sell |
-208,800
| Closed | -$7.26M | – | 1011 |
|
|
2017
Q1 | $7.26M | Sell |
208,800
-33,720
| -14% | -$1.17M | 0.15% | 197 |
|
|
2016
Q4 | $8.63M | Buy |
242,520
+224,620
| +1,255% | +$7.99M | 0.17% | 185 |
|
|
2016
Q3 | $447K | Buy |
+17,900
| New | +$447K | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-246,570
| Closed | -$4.24M | – | 872 |
|
|
2015
Q3 | $4.24M | Sell |
246,570
-5,400
| -2% | -$92.8K | 0.09% | 232 |
|
|
2015
Q2 | $5.22M | Sell |
251,970
-16,600
| -6% | -$344K | 0.1% | 217 |
|
|
2015
Q1 | $5.4M | Sell |
268,570
-245,300
| -48% | -$4.93M | 0.09% | 221 |
|
|
2014
Q4 | $10.1M | Buy |
513,870
+191,870
| +60% | +$3.79M | 0.17% | 165 |
|
|
2014
Q3 | $7.28M | Sell |
322,000
-373,210
| -54% | -$8.44M | 0.12% | 196 |
|
|
2014
Q2 | $12.5M | Sell |
695,210
-15,900
| -2% | -$285K | 0.21% | 153 |
|
|
2014
Q1 | $12.7M | Buy |
711,110
+248,080
| +54% | +$4.41M | 0.21% | 140 |
|
|
2013
Q4 | $9.05M | Buy |
463,030
+177,430
| +62% | +$3.47M | 0.14% | 205 |
|
|
2013
Q3 | $4.78M | Sell |
285,600
-510,441
| -64% | -$8.53M | 0.08% | 287 |
|
|
2013
Q2 | $11.9M | Buy |
+796,041
| New | +$11.9M | 0.21% | 140 |
|