Parallax Volatility Advisers’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $253K | Sell |
1,103
-111
| -9% | -$26K | ﹤0.01% | 1205 |
|
|
2026
Q1 | $267K | Sell |
1,214
-18
| -1% | -$3.28K | ﹤0.01% | 1136 |
|
|
2025
Q4 | $209K | Buy |
+1,232
| New | +$196K | ﹤0.01% | 1372 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$127 | – | 2093 |
|
|
2024
Q4 | $114 | Buy |
+1
| New | +$133 | ﹤0.01% | 1962 |
|
|
2022
Q4 | – | Sell |
-128,128
| Closed | -$12.3M | – | 3242 |
|
|
2022
Q3 | $9.09M | Buy |
128,128
+5,321
| +4% | +$403K | 0.01% | 796 |
|
|
2022
Q2 | $8.12M | Buy |
+122,807
| New | +$9.84M | 0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-34,781
| Closed | -$2.35M | – | 3356 |
|
|
2021
Q4 | $2.16M | Sell |
34,781
-16,656
| -32% | -$1.04M | ﹤0.01% | 1610 |
|
|
2021
Q3 | $3.01M | Buy |
51,437
+24,302
| +90% | +$1.55M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $1.62M | Buy |
27,135
+22,198
| +450% | +$1.3M | ﹤0.01% | 1731 |
|
|
2021
Q1 | $251K | Buy |
4,937
+2,411
| +95% | +$102K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $93K | Buy |
+2,526
| New | +$87.7K | ﹤0.01% | 2959 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 2866 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 2704 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3397 |
|
|
2019
Q2 | $0 | Sell |
1
-1,293
| -100% | -$39.5K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $46K | Sell |
1,294
-143
| -10% | -$5.08K | ﹤0.01% | 2339 |
|
|
2018
Q4 | $43K | Buy |
1,437
+651
| +83% | +$24.6K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $36K | Buy |
+786
| New | +$36.2K | ﹤0.01% | 1974 |
|
|
2016
Q2 | – | Sell |
-41,781
| Closed | -$1.02M | – | 3499 |
|
|
2016
Q1 | $940K | Buy |
41,781
+18,560
| +80% | +$350K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $415K | Sell |
23,221
-5,751
| -20% | -$103K | ﹤0.01% | 1618 |
|
|
2015
Q3 | $498K | Sell |
28,972
-6,791
| -19% | -$132K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $741K | Sell |
35,763
-26,689
| -43% | -$575K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $1.25M | Buy |
62,452
+37,048
| +146% | +$690K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $501K | Buy |
25,404
+18,187
| +252% | +$392K | ﹤0.01% | 2053 |
|
|
2014
Q3 | $163K | Buy |
7,217
+5,704
| +377% | +$125K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $27K | Buy |
+1,513
| New | +$27.2K | ﹤0.01% | 3323 |
|
|
2014
Q1 | – | Sell |
-108
| Closed | -$2K | – | 3674 |
|
|
2013
Q4 | $2K | Sell |
108
-586
| -84% | -$10.7K | ﹤0.01% | 3251 |
|
|
2013
Q3 | $12K | Sell |
694
-2,119
| -75% | -$33.6K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $42K | Buy |
+2,813
| New | +$42.1K | ﹤0.01% | 1692 |
|
Other funds holding STLD
LCIP
Parallax Volatility Advisers's STLD Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Steel Dynamics (STLD) stake by 9.1% in Q2 2026, selling an estimated $26K and leaving 1,103 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.
Parallax Volatility Advisers first reported a position in STLD in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.09M in Q3 2022. 1,021 funds tracked by Wall St. Rank hold STLD as of Q2 2026.
- Parallax Volatility Advisers held 1,103 shares of Steel Dynamics worth $253K as of Q2 2026.
- Parallax Volatility Advisers sold 111 Steel Dynamics shares in Q2 2026, an estimated $26K.
- Steel Dynamics made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1205 holding.
- Parallax Volatility Advisers first reported a position in Steel Dynamics in Q2 2013 and has held it in 27 quarters since.
- Parallax Volatility Advisers's Steel Dynamics position peaked at $9.09M in Q3 2022.
- 1,021 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.