Martingale Asset Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,422	Closed	-$903K	–	844
2023 Q3	$903K	Sell	8,422 -2,121	-20%	-$221K	0.02%	463
2023 Q2	$1.15M	Buy	10,543 +8,008	+316%	+$815K	0.02%	412
2023 Q1	$287K	Buy	+2,535	New	+$295K	0.01%	714
2022 Q4	–	Sell	-3,753	Closed	-$267K	–	878
2022 Q3	$267K	Buy	+3,753	New	+$284K	0.01%	732
2019 Q4	–	Sell	-34,863	Closed	-$1.04M	–	1017
2019 Q3	$1.04M	Sell	34,863 -49,401	-59%	-$1.46M	0.01%	762
2019 Q2	$2.54M	Buy	84,264 +17,527	+26%	+$536K	0.03%	535
2019 Q1	$2.35M	Buy	66,737 +28,960	+77%	+$1.03M	0.03%	562
2018 Q4	$1.14M	Buy	+37,777	New	+$1.43M	0.02%	681
2017 Q3	–	Sell	-7,788	Closed	-$279K	–	984
2017 Q2	$279K	Sell	7,788 -14,500	-65%	-$502K	﹤0.01%	885
2017 Q1	$775K	Sell	22,288 -27,324	-55%	-$974K	0.01%	760
2016 Q4	$1.77M	Sell	49,612 -70,640	-59%	-$2.22M	0.02%	572
2016 Q3	$3.01M	Buy	+120,252	New	+$3.07M	0.04%	407
2016 Q1	–	Sell	-69,134	Closed	-$1.24M	–	857
2015 Q4	$1.24M	Sell	69,134 -80	-0.1%	-$1.43K	0.03%	416
2015 Q3	$1.19M	Buy	+69,214	New	+$1.34M	0.03%	410