PCM
Peregrine Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
73,086
+1,260
| +2% | +$161K | 0.28% | 92 |
|
|
2025
Q1 | $8.98M | Buy |
71,826
+2,437
| +4% | +$305K | 0.3% | 79 |
|
|
2024
Q4 | $7.92M | Buy |
69,389
+1,191
| +2% | +$136K | 0.23% | 117 |
|
|
2024
Q3 | $8.6M | Buy |
68,198
+150
| +0.2% | +$18.9K | 0.26% | 97 |
|
|
2024
Q2 | $8.81M | Buy |
68,048
+904
| +1% | +$117K | 0.26% | 97 |
|
|
2024
Q1 | $9.95M | Buy |
67,144
+17
| +0% | +$2.52K | 0.29% | 80 |
|
|
2023
Q4 | $7.93M | Sell |
67,127
-11,080
| -14% | -$1.31M | 0.24% | 134 |
|
|
2023
Q3 | $8.39M | Sell |
78,207
-4,746
| -6% | -$509K | 0.25% | 150 |
|
|
2023
Q2 | $9.04M | Buy |
82,953
+1
| +0% | +$109 | 0.25% | 157 |
|
|
2023
Q1 | $9.38M | Sell |
82,952
-6,607
| -7% | -$747K | 0.27% | 153 |
|
|
2022
Q4 | $8.75M | Sell |
89,559
-45,962
| -34% | -$4.49M | 0.27% | 166 |
|
|
2022
Q3 | $9.62M | Sell |
135,521
-7,303
| -5% | -$518K | 0.31% | 124 |
|
|
2022
Q2 | $9.45M | Sell |
142,824
-15,967
| -10% | -$1.06M | 0.28% | 150 |
|
|
2022
Q1 | $13.2M | Sell |
158,791
-55,108
| -26% | -$4.6M | 0.31% | 99 |
|
|
2021
Q4 | $13.3M | Buy |
213,899
+6,094
| +3% | +$378K | 0.27% | 121 |
|
|
2021
Q3 | $12.2M | Sell |
207,805
-39,805
| -16% | -$2.33M | 0.25% | 159 |
|
|
2021
Q2 | $14.8M | Sell |
247,610
-120,906
| -33% | -$7.21M | 0.26% | 166 |
|
|
2021
Q1 | $18.7M | Sell |
368,516
-50,618
| -12% | -$2.57M | 0.35% | 110 |
|
|
2020
Q4 | $15.5M | Sell |
419,134
-38,086
| -8% | -$1.4M | 0.29% | 153 |
|
|
2020
Q3 | $13.1M | Sell |
457,220
-43,262
| -9% | -$1.24M | 0.35% | 107 |
|
|
2020
Q2 | $13.1M | Sell |
500,482
-16,638
| -3% | -$434K | 0.37% | 111 |
|
|
2020
Q1 | $11.7M | Buy |
517,120
+2,476
| +0.5% | +$55.8K | 0.42% | 98 |
|
|
2019
Q4 | $17.5M | Sell |
514,644
-5,667
| -1% | -$193K | 0.45% | 98 |
|
|
2019
Q3 | $15.5M | Buy |
520,311
+17,346
| +3% | +$517K | 0.42% | 104 |
|
|
2019
Q2 | $15.2M | Sell |
502,965
-968
| -0.2% | -$29.2K | 0.38% | 119 |
|
|
2019
Q1 | $17.8M | Sell |
503,933
-10,716
| -2% | -$378K | 0.44% | 98 |
|
|
2018
Q4 | $15.5M | Sell |
514,649
-2,921
| -0.6% | -$87.7K | 0.44% | 96 |
|
|
2018
Q3 | $23.4M | Buy |
517,570
+13,664
| +3% | +$617K | 0.55% | 71 |
|
|
2018
Q2 | $23.2M | Sell |
503,906
-31,154
| -6% | -$1.43M | 0.58% | 60 |
|
|
2018
Q1 | $23.7M | Sell |
535,060
-166,218
| -24% | -$7.35M | 0.58% | 55 |
|
|
2017
Q4 | $30.2M | Buy |
701,278
+4,463
| +0.6% | +$192K | 0.71% | 38 |
|
|
2017
Q3 | $24M | Buy |
696,815
+23,675
| +4% | +$816K | 0.58% | 56 |
|
|
2017
Q2 | $24.1M | Sell |
673,140
-1,685
| -0.2% | -$60.3K | 0.6% | 50 |
|
|
2017
Q1 | $23.2M | Buy |
674,825
+45,806
| +7% | +$1.57M | 0.59% | 51 |
|
|
2016
Q4 | $22.4M | Sell |
629,019
-229,894
| -27% | -$8.18M | 0.58% | 52 |
|
|
2016
Q3 | $21.5M | Buy |
+858,913
| New | +$21.5M | 0.56% | 56 |
|