LOAMU
Lombard Odier Asset Management (USA)’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
3,016
-21,981
| -88% | -$2.81M | 0.03% | 192 |
|
|
2025
Q1 | $3.13M | Buy |
24,997
+14,997
| +150% | +$1.88M | 0.25% | 24 |
|
|
2024
Q4 | $1.14M | Buy |
10,000
+1,794
| +22% | +$205K | 0.08% | 65 |
|
|
2024
Q3 | $1.03M | Buy |
+8,206
| New | +$1.03M | 0.07% | 70 |
|
|
2019
Q4 | – | Sell |
-65,000
| Closed | -$1.94M | – | 248 |
|
|
2019
Q3 | $1.94M | Buy |
+65,000
| New | +$1.94M | 0.19% | 91 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$663K | – | 222 |
|
|
2018
Q1 | $663K | Buy |
+15,000
| New | +$663K | 0.05% | 133 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$534K | – | 198 |
|
|
2016
Q4 | $534K | Sell |
15,000
-30,070
| -67% | -$1.07M | 0.07% | 118 |
|
|
2016
Q3 | $1.13M | Sell |
45,070
-101,605
| -69% | -$2.54M | 0.1% | 152 |
|
|
2016
Q2 | $3.59M | Sell |
146,675
-126,713
| -46% | -$3.1M | 0.44% | 60 |
|
|
2016
Q1 | $6.15M | Buy |
273,388
+95,342
| +54% | +$2.15M | 0.84% | 40 |
|
|
2015
Q4 | $3.18M | Buy |
178,046
+96,546
| +118% | +$1.73M | 0.31% | 100 |
|
|
2015
Q3 | $1.4M | Buy |
+81,500
| New | +$1.4M | 0.12% | 147 |
|