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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,100
| Closed | -$1.01M | – | 1798 |
|
|
2025
Q1 | $1.01M | Sell |
8,100
-23,400
| -74% | -$2.97M | ﹤0.01% | 1044 |
|
|
2024
Q4 | $3.59M | Buy |
+31,500
| New | +$4.19M | 0.01% | 950 |
|
|
2024
Q2 | – | Sell |
-41,300
| Closed | -$6.12M | – | 2253 |
|
|
2024
Q1 | $6.12M | Buy |
41,300
+39,700
| +2,481% | +$4.99M | 0.01% | 657 |
|
|
2023
Q4 | $189K | Sell |
1,600
-1,700
| -52% | -$189K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $354K | Sell |
3,300
-6,300
| -66% | -$656K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.05M | Sell |
9,600
-33,100
| -78% | -$3.37M | ﹤0.01% | 1385 |
|
|
2023
Q1 | $4.83M | Sell |
42,700
-35,200
| -45% | -$4.09M | 0.01% | 878 |
|
|
2022
Q4 | $7.61M | Sell |
77,900
-139,500
| -64% | -$13.4M | 0.01% | 876 |
|
|
2022
Q3 | $15.4M | Buy |
217,400
+145,900
| +204% | +$11M | 0.02% | 607 |
|
|
2022
Q2 | $4.73M | Sell |
71,500
-330,600
| -82% | -$26.5M | ﹤0.01% | 995 |
|
|
2022
Q1 | $33.5M | Buy |
402,100
+25,500
| +7% | +$1.72M | 0.02% | 364 |
|
|
2021
Q4 | $23.4M | Buy |
376,600
+11,500
| +3% | +$719K | 0.03% | 378 |
|
|
2021
Q3 | $21.4M | Sell |
365,100
-12,400
| -3% | -$793K | 0.02% | 428 |
|
|
2021
Q2 | $22.5M | Buy |
377,500
+365,100
| +2,944% | +$21.4M | 0.03% | 340 |
|
|
2021
Q1 | $629K | Sell |
12,400
-29,700
| -71% | -$1.25M | ﹤0.01% | 917 |
|
|
2020
Q4 | $1.55M | Buy |
+42,100
| New | +$1.46M | ﹤0.01% | 1323 |
|
|
2020
Q2 | – | Sell |
-124,600
| Closed | -$2.81M | – | 2865 |
|
|
2020
Q1 | $2.81M | Buy |
+124,600
| New | +$3.41M | ﹤0.01% | 1105 |
|
|
2018
Q3 | – | Sell |
-79,900
| Closed | -$3.67M | – | 3530 |
|
|
2018
Q2 | $3.67M | Buy |
79,900
+9,000
| +13% | +$426K | 0.01% | 717 |
|
|
2018
Q1 | $3.13M | Hold |
70,900
| – | – | ﹤0.01% | 641 |
|
|
2017
Q4 | $3.06M | Buy |
70,900
+40,400
| +132% | +$1.55M | ﹤0.01% | 773 |
|
|
2017
Q3 | $1.05M | Sell |
30,500
-306,000
| -91% | -$10.7M | ﹤0.01% | 1050 |
|
|
2017
Q2 | $12.1M | Sell |
336,500
-160,200
| -32% | -$5.55M | 0.02% | 355 |
|
|
2017
Q1 | $17.3M | Buy |
496,700
+444,300
| +848% | +$15.8M | 0.04% | 267 |
|
|
2016
Q4 | $1.86M | Sell |
52,400
-626,400
| -92% | -$19.7M | ﹤0.01% | 997 |
|
|
2016
Q3 | $17M | Sell |
678,800
-3,300
| -0.5% | -$84.3K | 0.03% | 308 |
|
|
2016
Q2 | $16.7M | Buy |
682,100
+679,100
| +22,637% | +$16.6M | 0.03% | 323 |
|
|
2016
Q1 | $68K | Buy |
+3,000
| New | +$56.5K | ﹤0.01% | 2073 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$201K | – | 4075 |
|
|
2015
Q2 | $201K | Sell |
9,700
-137,700
| -93% | -$2.96M | ﹤0.01% | 1979 |
|
|
2015
Q1 | $2.96M | Buy |
147,400
+136,100
| +1,204% | +$2.54M | 0.01% | 904 |
|
|
2014
Q4 | $223K | Buy |
11,300
+10,300
| +1,030% | +$222K | ﹤0.01% | 2755 |
|
|
2014
Q3 | $23K | Sell |
1,000
-49,000
| -98% | -$1.07M | ﹤0.01% | 3664 |
|
|
2014
Q2 | $898K | Buy |
+50,000
| New | +$899K | ﹤0.01% | 1088 |
|
|
2013
Q3 | – | Sell |
-7,400
| Closed | -$110K | – | 3215 |
|
|
2013
Q2 | $110K | Buy |
+7,400
| New | +$111K | ﹤0.01% | 1250 |
|
Other funds holding STLD
VCM
VPM
LCIP
Parallax Volatility Advisers's STLD Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Steel Dynamics (STLD) stake by 1.5% in Q1 2026, selling an estimated $3.28K and leaving 1,214 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.
Parallax Volatility Advisers first reported a position in STLD in Q2 2013 and has held it in 26 quarters since. The position peaked at $9.09M in Q3 2022. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.
- Parallax Volatility Advisers held 1,214 shares of Steel Dynamics worth $267K as of Q1 2026.
- Parallax Volatility Advisers sold 18 Steel Dynamics shares in Q1 2026, an estimated $3.28K.
- Steel Dynamics made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1136 holding.
- Parallax Volatility Advisers first reported a position in Steel Dynamics in Q2 2013 and has held it in 26 quarters since.
- Parallax Volatility Advisers's Steel Dynamics position peaked at $9.09M in Q3 2022.
- 933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.