Macquarie Group’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 | $21.9M | Buy |
170,731
+13,152
| +8% | +$1.68M | 0.03% | 645 |
|
|
2025
Q1 | $19.7M | Buy |
157,579
+66,141
| +72% | +$8.27M | 0.02% | 658 |
|
|
2024
Q4 | $9.81M | Buy |
91,438
+35,807
| +64% | +$3.84M | 0.01% | 807 |
|
|
2024
Q3 | $7.01M | Buy |
55,631
+1,118
| +2% | +$141K | 0.01% | 893 |
|
|
2024
Q2 | $7.06M | Sell |
54,513
-1,972
| -3% | -$255K | 0.01% | 894 |
|
|
2024
Q1 | $8.37M | Sell |
56,485
-772
| -1% | -$114K | 0.01% | 861 |
|
|
2023
Q4 | $6.76M | Buy |
57,257
+3,001
| +6% | +$354K | 0.01% | 900 |
|
|
2023
Q3 | $5.82M | Buy |
54,256
+481
| +0.9% | +$51.6K | 0.01% | 886 |
|
|
2023
Q2 | $5.86M | Buy |
53,775
+654
| +1% | +$71.2K | 0.01% | 894 |
|
|
2023
Q1 | $6.01M | Sell |
53,121
-18,919
| -26% | -$2.14M | 0.01% | 898 |
|
|
2022
Q4 | $7.04M | Sell |
72,040
-16,187
| -18% | -$1.58M | 0.01% | 912 |
|
|
2022
Q3 | $6.26M | Sell |
88,227
-836
| -0.9% | -$59.3K | 0.01% | 942 |
|
|
2022
Q2 | $5.89M | Sell |
89,063
-119
| -0.1% | -$7.87K | 0.01% | 992 |
|
|
2022
Q1 | $7.44K | Sell |
89,182
-84,063
| -49% | -$7.01K | 0.01% | 1009 |
|
|
2021
Q4 | $10.8M | Buy |
173,245
+8,225
| +5% | +$511K | 0.01% | 915 |
|
|
2021
Q3 | $9.65M | Sell |
165,020
-32,033
| -16% | -$1.87M | 0.01% | 930 |
|
|
2021
Q2 | $11.7M | Buy |
197,053
+45,012
| +30% | +$2.68M | 0.01% | 896 |
|
|
2021
Q1 | $7.72M | Buy |
152,041
+11,132
| +8% | +$565K | 0.01% | 794 |
|
|
2020
Q4 | $5.2M | Buy |
140,909
+24,989
| +22% | +$921K | 0.01% | 876 |
|
|
2020
Q3 | $3.32M | Buy |
115,920
+9,468
| +9% | +$271K | 0.01% | 914 |
|
|
2020
Q2 | $2.78M | Buy |
106,452
+7,154
| +7% | +$187K | ﹤0.01% | 920 |
|
|
2020
Q1 | $2.24M | Buy |
99,298
+9,813
| +11% | +$221K | ﹤0.01% | 887 |
|
|
2019
Q4 | $3.05M | Buy |
89,485
+4,434
| +5% | +$151K | ﹤0.01% | 926 |
|
|
2019
Q3 | $2.54M | Buy |
85,051
+3,026
| +4% | +$90.2K | ﹤0.01% | 962 |
|
|
2019
Q2 | $2.48M | Buy |
82,025
+22,225
| +37% | +$671K | ﹤0.01% | 966 |
|
|
2019
Q1 | $2.11M | Sell |
59,800
-6,667
| -10% | -$235K | ﹤0.01% | 978 |
|
|
2018
Q4 | $2M | Buy |
66,467
+828
| +1% | +$24.9K | ﹤0.01% | 967 |
|
|
2018
Q3 | $2.97M | Buy |
65,639
+3,873
| +6% | +$175K | ﹤0.01% | 901 |
|
|
2018
Q2 | $2.84M | Sell |
61,766
-3,216
| -5% | -$148K | ﹤0.01% | 913 |
|
|
2018
Q1 | $2.87M | Sell |
64,982
-74,801
| -54% | -$3.31M | 0.01% | 888 |
|
|
2017
Q4 | $6.03M | Buy |
139,783
+68,792
| +97% | +$2.97M | 0.01% | 743 |
|
|
2017
Q3 | $2.45M | Buy |
70,991
+15,636
| +28% | +$539K | ﹤0.01% | 932 |
|
|
2017
Q2 | $1.98M | Sell |
55,355
-746,170
| -93% | -$26.7M | ﹤0.01% | 975 |
|
|
2017
Q1 | $27.9M | Buy |
801,525
+8,792
| +1% | +$306K | 0.05% | 361 |
|
|
2016
Q4 | $28.2M | Buy |
792,733
+714,269
| +910% | +$25.4M | 0.05% | 331 |
|
|
2016
Q3 | $1.96M | Sell |
78,464
-78,536
| -50% | -$1.96M | ﹤0.01% | 963 |
|
|
2016
Q2 | $3.85M | Buy |
+157,000
| New | +$3.85M | ﹤0.01% | 959 |
|