Paradigm Asset Management’s Steel Dynamics STLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-800
| Closed | -$100K | – | 551 |
|
2025
Q1 | $100K | Hold |
800
| – | – | 0.03% | 328 |
|
2024
Q4 | $91.3K | Sell |
800
-8,500
| -91% | -$970K | 0.03% | 331 |
|
2024
Q3 | $1.17M | Hold |
9,300
| – | – | 0.31% | 140 |
|
2024
Q2 | $1.2M | Buy |
+9,300
| New | +$1.2M | 0.34% | 117 |
|
2020
Q4 | – | Sell |
-5,400
| Closed | -$155K | – | 452 |
|
2020
Q3 | $155K | Hold |
5,400
| – | – | 0.05% | 333 |
|
2020
Q2 | $141K | Buy |
+5,400
| New | +$141K | 0.04% | 340 |
|
2019
Q2 | – | Sell |
-750
| Closed | -$26.5K | – | 423 |
|
2019
Q1 | $26.5K | Sell |
750
-750
| -50% | -$26.5K | 0.01% | 393 |
|
2018
Q4 | $45.1K | Buy |
1,500
+850
| +131% | +$25.5K | 0.01% | 352 |
|
2018
Q3 | $29.4K | Sell |
650
-1,150
| -64% | -$52K | 0.01% | 402 |
|
2018
Q2 | $82.7K | Hold |
1,800
| – | – | 0.02% | 328 |
|
2018
Q1 | $79.6K | Hold |
1,800
| – | – | 0.02% | 330 |
|
2017
Q4 | $77.6K | Hold |
1,800
| – | – | 0.02% | 332 |
|
2017
Q3 | $62K | Hold |
1,800
| – | – | 0.02% | 352 |
|
2017
Q2 | $64.5K | Buy |
+1,800
| New | +$64.5K | 0.01% | 485 |
|