Parallax Volatility Advisers’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$114 | – | 905 |
|
|
2024
Q4 | $114 | Buy |
+1
| New | +$114 | ﹤0.01% | 639 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1092 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2022
Q4 | – | Sell |
-128,128
| Closed | -$9.09M | – | 1357 |
|
|
2022
Q3 | $9.09M | Buy |
128,128
+5,321
| +4% | +$378K | 0.01% | 100 |
|
|
2022
Q2 | $8.12M | Buy |
+122,807
| New | +$8.12M | 0.01% | 133 |
|
|
2022
Q1 | – | Sell |
-34,781
| Closed | -$2.16M | – | 1420 |
|
|
2021
Q4 | $2.16M | Sell |
34,781
-16,656
| -32% | -$1.03M | ﹤0.01% | 222 |
|
|
2021
Q3 | $3.01M | Buy |
51,437
+24,302
| +90% | +$1.42M | ﹤0.01% | 211 |
|
|
2021
Q2 | $1.62M | Buy |
27,135
+22,198
| +450% | +$1.32M | ﹤0.01% | 204 |
|
|
2021
Q1 | $251K | Buy |
4,937
+2,411
| +95% | +$123K | ﹤0.01% | 350 |
|
|
2020
Q4 | $93K | Buy |
+2,526
| New | +$93K | ﹤0.01% | 734 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 1108 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1916 |
|
|
2019
Q2 | $0 | Sell |
1
-1,293
| -100% | – | ﹤0.01% | 2190 |
|
|
2019
Q1 | $46K | Sell |
1,294
-143
| -10% | -$5.08K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $43K | Buy |
1,437
+651
| +83% | +$19.5K | ﹤0.01% | 945 |
|
|
2018
Q3 | $36K | Buy |
+786
| New | +$36K | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3597 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1932 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2069 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2192 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2016
Q2 | – | Sell |
-41,781
| Closed | -$940K | – | 1767 |
|
|
2016
Q1 | $940K | Buy |
41,781
+18,560
| +80% | +$418K | ﹤0.01% | 192 |
|
|
2015
Q4 | $415K | Sell |
23,221
-5,751
| -20% | -$103K | ﹤0.01% | 379 |
|
|
2015
Q3 | $498K | Sell |
28,972
-6,791
| -19% | -$117K | ﹤0.01% | 386 |
|
|
2015
Q2 | $741K | Sell |
35,763
-26,689
| -43% | -$553K | ﹤0.01% | 372 |
|
|
2015
Q1 | $1.26M | Buy |
62,452
+37,048
| +146% | +$744K | ﹤0.01% | 276 |
|
|
2014
Q4 | $501K | Buy |
25,404
+18,187
| +252% | +$359K | ﹤0.01% | 539 |
|
|
2014
Q3 | $163K | Buy |
7,217
+5,704
| +377% | +$129K | ﹤0.01% | 662 |
|
|
2014
Q2 | $27K | Buy |
+1,513
| New | +$27K | ﹤0.01% | 1004 |
|
|
2014
Q1 | – | Sell |
-108
| Closed | -$2K | – | 1333 |
|
|
2013
Q4 | $2K | Sell |
108
-586
| -84% | -$10.9K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $12K | Sell |
694
-2,119
| -75% | -$36.6K | ﹤0.01% | 727 |
|
|
2013
Q2 | $42K | Buy |
+2,813
| New | +$42K | ﹤0.01% | 483 |
|