Lombard Odier Asset Management (Europe)’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 | $16.1M | Sell |
126,089
-35,888
| -22% | -$4.59M | 1.13% | 23 |
|
|
2025
Q1 | $20.3M | Buy |
161,977
+127,963
| +376% | +$16M | 1.63% | 13 |
|
|
2024
Q4 | $3.88M | Buy |
34,014
+3,936
| +13% | +$449K | 0.25% | 120 |
|
|
2024
Q3 | $3.79M | Sell |
30,078
-38,786
| -56% | -$4.89M | 0.16% | 163 |
|
|
2024
Q2 | $8.92M | Buy |
68,864
+14,707
| +27% | +$1.9M | 0.42% | 76 |
|
|
2024
Q1 | $8.03M | Buy |
+54,157
| New | +$8.03M | 0.48% | 73 |
|
|
2023
Q3 | – | Sell |
-66,497
| Closed | -$7.24M | – | 242 |
|
|
2023
Q2 | $7.24M | Buy |
+66,497
| New | +$7.24M | 0.34% | 78 |
|
|
2022
Q3 | – | Sell |
-59,341
| Closed | -$3.93M | – | 291 |
|
|
2022
Q2 | $3.93M | Sell |
59,341
-115,183
| -66% | -$7.62M | 0.2% | 135 |
|
|
2022
Q1 | $14.6M | Sell |
174,524
-411,234
| -70% | -$34.3M | 0.56% | 77 |
|
|
2021
Q4 | $36.4M | Sell |
585,758
-49,482
| -8% | -$3.07M | 1.6% | 14 |
|
|
2021
Q3 | $37.1M | Buy |
635,240
+69,911
| +12% | +$4.09M | 2.12% | 9 |
|
|
2021
Q2 | $33.7M | Sell |
565,329
-136,728
| -19% | -$8.15M | 1.65% | 15 |
|
|
2021
Q1 | $35.6M | Buy |
+702,057
| New | +$35.6M | 2.01% | 8 |
|