K2 Principal Fund’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 332 |
|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$1.06M | – | 305 |
|
|
2024
Q3 | $1.06M | Sell |
8,400
-3,700
| -31% | -$466K | 0.15% | 107 |
|
|
2024
Q2 | $1.57M | Sell |
12,100
-3,500
| -22% | -$453K | 0.29% | 71 |
|
|
2024
Q1 | $2.31M | Buy |
+15,600
| New | +$2.31M | 0.4% | 47 |
|
|
2023
Q4 | – | Sell |
-10,525
| Closed | -$1.13M | – | 227 |
|
|
2023
Q3 | $1.13M | Buy |
+10,525
| New | +$1.13M | 0.24% | 59 |
|
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$339K | – | 238 |
|
|
2023
Q1 | $339K | Buy |
+3,000
| New | +$339K | 0.05% | 97 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 261 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$331K | – | 278 |
|
|
2022
Q2 | $331K | Buy |
+5,000
| New | +$331K | 0.04% | 127 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 297 |
|