Moore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 755 |
|
|
2025
Q2 | – | Sell |
-64,506
| Closed | -$8.07M | – | 678 |
|
|
2025
Q1 | $8.07M | Buy |
+64,506
| New | +$8.18M | 0.27% | 133 |
|
|
2024
Q4 | – | Sell |
-27,275
| Closed | -$3.62M | – | 635 |
|
|
2024
Q3 | $3.44M | Sell |
27,275
-21,768
| -44% | -$2.64M | 0.1% | 255 |
|
|
2024
Q2 | $6.35M | Buy |
+49,043
| New | +$6.55M | 0.14% | 181 |
|
|
2024
Q1 | – | Sell |
-46,891
| Closed | -$5.54M | – | 553 |
|
|
2023
Q4 | $5.54M | Sell |
46,891
-101,822
| -68% | -$11.3M | 0.13% | 143 |
|
|
2023
Q3 | $15.9M | Buy |
148,713
+49,516
| +50% | +$5.16M | 0.43% | 63 |
|
|
2023
Q2 | $10.8M | Buy |
+99,197
| New | +$10.1M | 0.26% | 87 |
|
|
2022
Q1 | – | Sell |
-122,323
| Closed | -$7.59M | – | 854 |
|
|
2021
Q4 | $7.59M | Buy |
+122,323
| New | +$7.65M | 0.19% | 139 |
|
|
2020
Q2 | – | Sell |
-97,998
| Closed | -$2.21M | – | 301 |
|
|
2020
Q1 | $2.21M | Sell |
97,998
-87,002
| -47% | -$2.38M | 0.11% | 111 |
|
|
2019
Q4 | $6.3M | Buy |
185,000
+60,000
| +48% | +$1.92M | 0.23% | 122 |
|
|
2019
Q3 | $3.73M | Sell |
125,000
-305,000
| -71% | -$9.01M | 0.18% | 168 |
|
|
2019
Q2 | $13M | Buy |
430,000
+305,000
| +244% | +$9.33M | 0.45% | 75 |
|
|
2019
Q1 | $4.41M | Buy |
125,000
+23,485
| +23% | +$834K | 0.16% | 160 |
|
|
2018
Q4 | $3.05M | Buy |
+101,515
| New | +$3.84M | 0.16% | 125 |
|
|
2015
Q3 | – | Sell |
-37,261
| Closed | -$772K | – | 418 |
|
|
2015
Q2 | $772K | Buy |
+37,261
| New | +$802K | 0.03% | 381 |
|
Other funds holding STLD
LCIP
