O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Sell |
|
|||||
|
2025
Q1 | $38.7M | Sell |
|
|||||
|
2024
Q4 | $48.9M | Sell |
|
|||||
|
2024
Q3 | $60M | Sell |
|
|||||
|
2024
Q2 | $61M | Sell |
|
|||||
|
2024
Q1 | $70.8M | Buy |
|
|||||
|
2023
Q4 | $39.4M | Buy |
|
|||||
|
2023
Q3 | $35.8M | Buy |
|
|||||
|
2023
Q2 | $27.8M | Buy |
|
|||||
|
2023
Q1 | $11.8M | Buy |
|
|||||
|
2022
Q4 | $1.86M | Buy |
|
|||||
|
2022
Q3 | $759K | Buy |
|
|||||
|
2022
Q2 | $649K | Buy |
|
|||||
|
2022
Q1 | $797K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $133K | Buy |
|
|||||
|
2021
Q2 | $49K | Buy |
|
|||||
|
2021
Q1 | $22K | Buy |
|
|||||
|
2020
Q4 | $15K | Buy |
|
|||||
|
2020
Q3 | $10K | Buy |
|
|||||
|
2020
Q2 | $5K | Buy |
|
|||||
|
2020
Q1 | $2K | Sell |
|
|||||
|
2019
Q4 | $34K | Sell |
|
|||||
|
2019
Q3 | $653K | Sell |
|
|||||
|
2019
Q2 | $803K | Sell |
|
|||||
|
2019
Q1 | $2.48M | Sell |
|
|||||
|
2018
Q4 | $4.79M | Buy |
|
|||||
|
2018
Q3 | $6.75M | Sell |
|
|||||
|
2018
Q2 | $12.1M | Buy |
|
|||||
|
2018
Q1 | $10.5M | Buy |
|
|||||
|
2017
Q4 | $6.86M | Buy |
|
|||||
|
2017
Q3 | $5.48M | Buy |
|
|||||
|
2017
Q2 | $1.39M | Buy |
|
|||||
|
2017
Q1 | $362K | Buy |
|
|||||
|
2016
Q4 | $365K | Buy |
|
|||||
|
2016
Q3 | $252K | Buy |
|
|||||
|
2016
Q2 | $244K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $200K | Hold |
|
|||||
|
2015
Q2 | $241K | Hold |
|
|||||
|
2015
Q1 | $233K | Sell |
|
|||||
|
2014
Q4 | $305K | Buy |
|
|||||
|
2014
Q3 | $242K | Buy |
|