Moore 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 | – | Sell |
-64,506
| Closed | -$8.07M | – | 604 |
|
|
2025
Q1 | $8.07M | Buy |
+64,506
| New | +$8.07M | 0.17% | 102 |
|
|
2024
Q4 | – | Sell |
-27,275
| Closed | -$3.44M | – | 525 |
|
|
2024
Q3 | $3.44M | Sell |
27,275
-21,768
| -44% | -$2.74M | 0.06% | 200 |
|
|
2024
Q2 | $6.35M | Buy |
+49,043
| New | +$6.35M | 0.11% | 154 |
|
|
2024
Q1 | – | Sell |
-46,891
| Closed | -$5.54M | – | 486 |
|
|
2023
Q4 | $5.54M | Sell |
46,891
-101,822
| -68% | -$12M | 0.1% | 121 |
|
|
2023
Q3 | $15.9M | Buy |
148,713
+49,516
| +50% | +$5.31M | 0.3% | 47 |
|
|
2023
Q2 | $10.8M | Buy |
+99,197
| New | +$10.8M | 0.19% | 73 |
|
|
2022
Q1 | – | Sell |
-122,323
| Closed | -$7.59M | – | 827 |
|
|
2021
Q4 | $7.59M | Buy |
+122,323
| New | +$7.59M | 0.15% | 127 |
|
|
2020
Q2 | – | Sell |
-97,998
| Closed | -$2.21M | – | 282 |
|
|
2020
Q1 | $2.21M | Sell |
97,998
-87,002
| -47% | -$1.96M | 0.09% | 106 |
|
|
2019
Q4 | $6.3M | Buy |
185,000
+60,000
| +48% | +$2.04M | 0.21% | 111 |
|
|
2019
Q3 | $3.73M | Sell |
125,000
-305,000
| -71% | -$9.09M | 0.15% | 152 |
|
|
2019
Q2 | $13M | Buy |
430,000
+305,000
| +244% | +$9.21M | 0.31% | 60 |
|
|
2019
Q1 | $4.41M | Buy |
125,000
+23,485
| +23% | +$828K | 0.14% | 148 |
|
|
2018
Q4 | $3.05M | Buy |
+101,515
| New | +$3.05M | 0.12% | 113 |
|
|
2015
Q3 | – | Sell |
-37,261
| Closed | -$772K | – | 357 |
|
|
2015
Q2 | $772K | Buy |
+37,261
| New | +$772K | 0.02% | 323 |
|