Paradiem’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 | $11.5M | Sell |
90,175
-992
| -1% | -$127K | 2.91% | 13 |
|
|
2025
Q1 | $11.4M | Sell |
91,167
-2,212
| -2% | -$277K | 3.14% | 12 |
|
|
2024
Q4 | $10.7M | Sell |
93,379
-28,736
| -24% | -$3.28M | 2.86% | 19 |
|
|
2024
Q3 | $15.4M | Buy |
122,115
+44,666
| +58% | +$5.63M | 3.63% | 1 |
|
|
2024
Q2 | $10M | Buy |
77,449
+5,554
| +8% | +$719K | 2.52% | 11 |
|
|
2024
Q1 | $10.7M | Buy |
71,895
+7,856
| +12% | +$1.16M | 2.63% | 2 |
|
|
2023
Q4 | $7.56M | Buy |
64,039
+14,048
| +28% | +$1.66M | 2.11% | 18 |
|
|
2023
Q3 | $5.36M | Buy |
49,991
+5,675
| +13% | +$608K | 1.61% | 12 |
|
|
2023
Q2 | $4.83M | Buy |
44,316
+1,984
| +5% | +$216K | 1.38% | 22 |
|
|
2023
Q1 | $4.79M | Sell |
42,332
-6,396
| -13% | -$723K | 1.49% | 11 |
|
|
2022
Q4 | $4.76M | Sell |
48,728
-6,264
| -11% | -$612K | 1.76% | 8 |
|
|
2022
Q3 | $3.9M | Buy |
+54,992
| New | +$3.9M | 1.51% | 18 |
|