Los Angeles 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 | $768K | Buy |
+5,998
| New | +$768K | ﹤0.01% | 728 |
|
|
2024
Q1 | – | Sell |
-4,206
| Closed | -$497K | – | 1218 |
|
|
2023
Q4 | $497K | Buy |
+4,206
| New | +$497K | ﹤0.01% | 873 |
|
|
2023
Q3 | – | Sell |
-16,832
| Closed | -$1.83M | – | 1232 |
|
|
2023
Q2 | $1.83M | Buy |
+16,832
| New | +$1.83M | 0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-3,464
| Closed | -$338K | – | 1291 |
|
|
2022
Q4 | $338K | Sell |
3,464
-64
| -2% | -$6.25K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $250K | Sell |
3,528
-199,697
| -98% | -$14.2M | ﹤0.01% | 1117 |
|
|
2022
Q2 | $13.4M | Buy |
203,225
+130,952
| +181% | +$8.66M | 0.07% | 234 |
|
|
2022
Q1 | $6.03M | Buy |
+72,273
| New | +$6.03M | 0.02% | 338 |
|
|
2021
Q3 | – | Sell |
-7,694
| Closed | -$459K | – | 1585 |
|
|
2021
Q2 | $459K | Sell |
7,694
-64,534
| -89% | -$3.85M | ﹤0.01% | 1216 |
|
|
2021
Q1 | $3.67M | Buy |
72,228
+1,043
| +1% | +$52.9K | 0.02% | 470 |
|
|
2020
Q4 | $2.63M | Sell |
71,185
-4,835
| -6% | -$178K | 0.01% | 575 |
|
|
2020
Q3 | $2.18M | Buy |
76,020
+6,580
| +9% | +$188K | 0.01% | 545 |
|
|
2020
Q2 | $1.81M | Buy |
69,440
+44,404
| +177% | +$1.16M | 0.01% | 631 |
|
|
2020
Q1 | $564K | Sell |
25,036
-3,834
| -13% | -$86.4K | ﹤0.01% | 871 |
|
|
2019
Q4 | $983K | Buy |
28,870
+16,026
| +125% | +$546K | ﹤0.01% | 844 |
|
|
2019
Q3 | $383K | Buy |
12,844
+5,824
| +83% | +$174K | ﹤0.01% | 1067 |
|
|
2019
Q2 | $212K | Sell |
7,020
-62,090
| -90% | -$1.88M | ﹤0.01% | 1280 |
|
|
2019
Q1 | $2.44M | Buy |
69,110
+14,450
| +26% | +$510K | 0.01% | 601 |
|
|
2018
Q4 | $1.64M | Buy |
54,660
+12,810
| +31% | +$385K | 0.01% | 607 |
|
|
2018
Q3 | $1.89M | Sell |
41,850
-256,974
| -86% | -$11.6M | 0.01% | 680 |
|
|
2018
Q2 | $13.7M | Sell |
298,824
-210,991
| -41% | -$9.7M | 0.08% | 293 |
|
|
2018
Q1 | $22.5M | Buy |
509,815
+496,975
| +3,871% | +$22M | 0.13% | 202 |
|
|
2017
Q4 | $554K | Buy |
+12,840
| New | +$554K | ﹤0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-35,362
| Closed | -$1.27M | – | 1346 |
|
|
2017
Q2 | $1.27M | Sell |
35,362
-1,288,931
| -97% | -$46.1M | 0.01% | 708 |
|
|
2017
Q1 | $46M | Buy |
+1,324,293
| New | +$46M | 0.34% | 78 |
|
|
2015
Q3 | – | Sell |
-66,042
| Closed | -$1.37M | – | 1223 |
|
|
2015
Q2 | $1.37M | Sell |
66,042
-16,586
| -20% | -$344K | 0.01% | 654 |
|
|
2015
Q1 | $1.66M | Buy |
82,628
+4,678
| +6% | +$94K | 0.02% | 607 |
|
|
2014
Q4 | $1.54M | Hold |
77,950
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $1.76M | Buy |
+77,950
| New | +$1.76M | 0.02% | 469 |
|