Oxford Asset 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 | $601K | Buy |
+4,698
| New | +$601K | 0.22% | 138 |
|
|
2020
Q1 | – | Sell |
-43,945
| Closed | -$1.5M | – | 1170 |
|
|
2019
Q4 | $1.5M | Sell |
43,945
-307,772
| -88% | -$10.5M | 0.04% | 603 |
|
|
2019
Q3 | $10.5M | Buy |
+351,717
| New | +$10.5M | 0.25% | 74 |
|
|
2019
Q2 | – | Sell |
-122,569
| Closed | -$4.32M | – | 1947 |
|
|
2019
Q1 | $4.32M | Buy |
122,569
+71,183
| +139% | +$2.51M | 0.09% | 232 |
|
|
2018
Q4 | $1.54M | Sell |
51,386
-91,852
| -64% | -$2.76M | 0.04% | 620 |
|
|
2018
Q3 | $6.49M | Buy |
143,238
+24,666
| +21% | +$1.12M | 0.14% | 159 |
|
|
2018
Q2 | $5.49M | Buy |
118,572
+23,538
| +25% | +$1.09M | 0.11% | 213 |
|
|
2018
Q1 | $4.2M | Buy |
+95,034
| New | +$4.2M | 0.09% | 235 |
|
|
2017
Q4 | – | Sell |
-24,106
| Closed | -$836K | – | 1856 |
|
|
2017
Q3 | $836K | Sell |
24,106
-2,579
| -10% | -$89.4K | 0.02% | 1015 |
|
|
2017
Q2 | $956K | Buy |
+26,685
| New | +$956K | 0.02% | 904 |
|