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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,200
| Closed | -$8.48M | – | 2254 |
|
|
2024
Q1 | $8.48M | Buy |
57,200
+56,000
| +4,667% | +$7.04M | 0.02% | 555 |
|
|
2023
Q4 | $142K | Sell |
1,200
-4,200
| -78% | -$468K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $579K | Sell |
5,400
-3,300
| -38% | -$344K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $948K | Sell |
8,700
-6,400
| -42% | -$651K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $1.71M | Sell |
15,100
-147,500
| -91% | -$17.1M | ﹤0.01% | 1285 |
|
|
2022
Q4 | $15.9M | Sell |
162,600
-218,800
| -57% | -$21.1M | 0.02% | 606 |
|
|
2022
Q3 | $27.1M | Buy |
381,400
+71,400
| +23% | +$5.4M | 0.04% | 440 |
|
|
2022
Q2 | $20.5M | Sell |
310,000
-183,000
| -37% | -$14.7M | 0.02% | 478 |
|
|
2022
Q1 | $41.1M | Buy |
493,000
+91,000
| +23% | +$6.14M | 0.02% | 319 |
|
|
2021
Q4 | $25M | Buy |
402,000
+5,700
| +1% | +$357K | 0.03% | 372 |
|
|
2021
Q3 | $23.2M | Buy |
396,300
+1,100
| +0.3% | +$70.3K | 0.02% | 414 |
|
|
2021
Q2 | $23.6M | Buy |
+395,200
| New | +$23.2M | 0.03% | 333 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$652K | – | 3531 |
|
|
2018
Q2 | $652K | Buy |
+14,200
| New | +$672K | ﹤0.01% | 1204 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$72K | – | 3213 |
|
|
2017
Q2 | $72K | Sell |
2,000
-18,200
| -90% | -$630K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $703K | Buy |
20,200
+3,700
| +22% | +$132K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $588K | Sell |
16,500
-166,000
| -91% | -$5.22M | ﹤0.01% | 1435 |
|
|
2016
Q3 | $4.56M | Sell |
182,500
-75,800
| -29% | -$1.94M | 0.01% | 706 |
|
|
2016
Q2 | $6.33M | Buy |
258,300
+165,500
| +178% | +$4.04M | 0.01% | 552 |
|
|
2016
Q1 | $2.09M | Buy |
+92,800
| New | +$1.75M | ﹤0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$687K | – | 3845 |
|
|
2015
Q3 | $687K | Buy |
40,000
+29,700
| +288% | +$575K | ﹤0.01% | 1425 |
|
|
2015
Q2 | $213K | Sell |
10,300
-114,700
| -92% | -$2.47M | ﹤0.01% | 1958 |
|
|
2015
Q1 | $2.51M | Buy |
125,000
+70,900
| +131% | +$1.32M | 0.01% | 947 |
|
|
2014
Q4 | $1.07M | Buy |
54,100
+42,000
| +347% | +$906K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $273K | Buy |
12,100
+7,100
| +142% | +$155K | ﹤0.01% | 2256 |
|
|
2014
Q2 | $90K | Buy |
+5,000
| New | +$89.9K | ﹤0.01% | 2572 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$16K | – | 3675 |
|
|
2013
Q4 | $16K | Sell |
800
-1,000
| -56% | -$18.3K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $29K | Sell |
1,800
-16,400
| -90% | -$260K | ﹤0.01% | 2087 |
|
|
2013
Q2 | $268K | Buy |
+18,200
| New | +$273K | ﹤0.01% | 950 |
|
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.