Laurion 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 | – | Sell |
-4,370
| Closed | -$547K | – | 367 |
|
|
2025
Q1 | $547K | Buy |
+4,370
| New | +$547K | 0.01% | 109 |
|
|
2024
Q3 | – | Sell |
-2,634
| Closed | -$341K | – | 444 |
|
|
2024
Q2 | $341K | Sell |
2,634
-29,966
| -92% | -$3.88M | ﹤0.01% | 286 |
|
|
2024
Q1 | $4.83M | Buy |
32,600
+29,448
| +934% | +$4.37M | 0.04% | 126 |
|
|
2023
Q4 | $372K | Buy |
+3,152
| New | +$372K | ﹤0.01% | 199 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$217K | – | 533 |
|
|
2022
Q1 | $217K | Buy |
+2,600
| New | +$217K | ﹤0.01% | 356 |
|
|
2020
Q4 | – | Sell |
-17,395
| Closed | -$498K | – | 700 |
|
|
2020
Q3 | $498K | Buy |
+17,395
| New | +$498K | 0.01% | 400 |
|
|
2019
Q3 | – | Sell |
-59,140
| Closed | -$1.79M | – | 836 |
|
|
2019
Q2 | $1.79M | Sell |
59,140
-44,209
| -43% | -$1.34M | 0.02% | 174 |
|
|
2019
Q1 | $3.65M | Buy |
103,349
+86,530
| +514% | +$3.05M | 0.05% | 80 |
|
|
2018
Q4 | $505K | Buy |
16,819
+2,672
| +19% | +$80.2K | 0.01% | 337 |
|
|
2018
Q3 | $639K | Sell |
14,147
-47,517
| -77% | -$2.15M | 0.01% | 407 |
|
|
2018
Q2 | $2.83M | Buy |
61,664
+24,456
| +66% | +$1.12M | 0.02% | 283 |
|
|
2018
Q1 | $1.65M | Buy |
37,208
+10,744
| +41% | +$475K | 0.01% | 433 |
|
|
2017
Q4 | $1.14M | Buy |
+26,464
| New | +$1.14M | 0.01% | 547 |
|
|
2017
Q3 | – | Sell |
-85,153
| Closed | -$3.05M | – | 1361 |
|
|
2017
Q2 | $3.05M | Buy |
85,153
+75,304
| +765% | +$2.7M | 0.02% | 300 |
|
|
2017
Q1 | $342K | Buy |
+9,849
| New | +$342K | ﹤0.01% | 601 |
|