Laurion Capital Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,370	Closed	-$547K	–	531
2025 Q1	$547K	Buy	+4,370	New	+$554K	0.04%	194
2024 Q3	–	Sell	-2,634	Closed	-$341K	–	587
2024 Q2	$341K	Sell	2,634 -29,966	-92%	-$4M	0.01%	401
2024 Q1	$4.83M	Buy	32,600 +29,448	+934%	+$3.7M	0.13%	257
2023 Q4	$372K	Buy	+3,152	New	+$351K	0.01%	406
2022 Q2	–	Sell	-2,600	Closed	-$217K	–	698
2022 Q1	$217K	Buy	+2,600	New	+$175K	0.01%	471
2020 Q4	–	Sell	-17,395	Closed	-$498K	–	977
2020 Q3	$498K	Buy	+17,395	New	+$499K	0.02%	582
2019 Q3	–	Sell	-59,140	Closed	-$1.79M	–	1320
2019 Q2	$1.79M	Sell	59,140 -44,209	-43%	-$1.35M	0.09%	446
2019 Q1	$3.65M	Buy	103,349 +86,530	+514%	+$3.07M	0.17%	239
2018 Q4	$505K	Buy	16,819 +2,672	+19%	+$101K	0.02%	690
2018 Q3	$639K	Sell	14,147 -47,517	-77%	-$2.19M	0.02%	780
2018 Q2	$2.83M	Buy	61,664 +24,456	+66%	+$1.16M	0.07%	503
2018 Q1	$1.65M	Buy	37,208 +10,744	+41%	+$495K	0.04%	692
2017 Q4	$1.14M	Buy	+26,464	New	+$1.02M	0.02%	933
2017 Q3	–	Sell	-85,153	Closed	-$3.05M	–	1920
2017 Q2	$3.05M	Buy	85,153 +75,304	+765%	+$2.61M	0.07%	673
2017 Q1	$342K	Buy	+9,849	New	+$351K	0.01%	1038