Occudo Quantitative Strategies’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	–	Sell	-8,172	Closed	-$1.14M	–	899
2025 Q3	$1.14M	Buy	+8,172	New	+$1.07M	0.14%	213
2025 Q1	–	Sell	-6,052	Closed	-$690K	–	905
2024 Q4	$690K	Sell	6,052 -14,835	-71%	-$1.97M	0.12%	233
2024 Q3	$2.63M	Sell	20,887 -5,349	-20%	-$650K	0.48%	41
2024 Q2	$3.4M	Buy	+26,236	New	+$3.5M	0.6%	25
2023 Q4	–	Sell	-7,669	Closed	-$822K	–	1175
2023 Q3	$822K	Buy	7,669 +1,576	+26%	+$164K	0.11%	330
2023 Q2	$664K	Buy	+6,093	New	+$620K	0.07%	448
2022 Q4	–	Sell	-23,294	Closed	-$1.65M	–	1345
2022 Q3	$1.65M	Sell	23,294 -6,394	-22%	-$484K	0.13%	235
2022 Q2	$1.96M	Buy	+29,688	New	+$2.38M	0.16%	185
2021 Q4	–	Sell	-4,885	Closed	-$286K	–	1244
2021 Q3	$286K	Buy	+4,885	New	+$312K	0.03%	747