Point72 Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-247,670
| Closed | -$31M | – | 1815 |
|
|
2025
Q1 | $31M | Sell |
247,670
-402,371
| -62% | -$50.3M | 0.07% | 291 |
|
|
2024
Q4 | $74.2M | Buy |
650,041
+385,890
| +146% | +$44M | 0.16% | 136 |
|
|
2024
Q3 | $33.3M | Buy |
+264,151
| New | +$33.3M | 0.08% | 252 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1746 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2023
Q4 | – | Sell |
-253,936
| Closed | -$27.2M | – | 2037 |
|
|
2023
Q3 | $27.2M | Buy |
253,936
+251,477
| +10,227% | +$27M | 0.08% | 295 |
|
|
2023
Q2 | $268K | Sell |
2,459
-4,259
| -63% | -$464K | ﹤0.01% | 949 |
|
|
2023
Q1 | $760K | Buy |
+6,718
| New | +$760K | ﹤0.01% | 902 |
|
|
2021
Q2 | – | Sell |
-31,100
| Closed | -$1.58M | – | 1096 |
|
|
2021
Q1 | $1.58M | Buy |
+31,100
| New | +$1.58M | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-42,200
| Closed | -$951K | – | 972 |
|
|
2020
Q1 | $951K | Buy |
+42,200
| New | +$951K | 0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-1,183,880
| Closed | -$35.8M | – | 1361 |
|
|
2019
Q2 | $35.8M | Buy |
+1,183,880
| New | +$35.8M | 0.19% | 131 |
|
|
2019
Q1 | – | Sell |
-865,883
| Closed | -$26M | – | 1103 |
|
|
2018
Q4 | $26M | Buy |
+865,883
| New | +$26M | 0.13% | 177 |
|
|
2018
Q3 | – | Sell |
-130,000
| Closed | -$5.97M | – | 1034 |
|
|
2018
Q2 | $5.97M | Buy |
130,000
+46,300
| +55% | +$2.13M | 0.02% | 449 |
|
|
2018
Q1 | $3.7M | Sell |
83,700
-1,340,243
| -94% | -$59.3M | 0.02% | 507 |
|
|
2017
Q4 | $61.4M | Buy |
1,423,943
+1,226,245
| +620% | +$52.9M | 0.27% | 81 |
|
|
2017
Q3 | $6.82M | Buy |
197,698
+76,557
| +63% | +$2.64M | 0.03% | 395 |
|
|
2017
Q2 | $4.34M | Sell |
121,141
-65,370
| -35% | -$2.34M | 0.02% | 451 |
|
|
2017
Q1 | $6.48M | Sell |
186,511
-362,589
| -66% | -$12.6M | 0.04% | 443 |
|
|
2016
Q4 | $19.5M | Buy |
549,100
+262,100
| +91% | +$9.33M | 0.14% | 179 |
|
|
2016
Q3 | $7.17M | Buy |
287,000
+246,600
| +610% | +$6.16M | 0.05% | 319 |
|
|
2016
Q2 | $990K | Sell |
40,400
-1,194,400
| -97% | -$29.3M | 0.01% | 559 |
|
|
2016
Q1 | $27.8M | Sell |
1,234,800
-1,601,100
| -56% | -$36M | 0.21% | 124 |
|
|
2015
Q4 | $50.7M | Sell |
2,835,900
-256,900
| -8% | -$4.59M | 0.42% | 60 |
|
|
2015
Q3 | $53.1M | Buy |
3,092,800
+1,179,700
| +62% | +$20.3M | 0.42% | 54 |
|
|
2015
Q2 | $39.6M | Buy |
1,913,100
+308,500
| +19% | +$6.39M | 0.27% | 99 |
|
|
2015
Q1 | $32.3M | Buy |
1,604,600
+317,800
| +25% | +$6.39M | 0.22% | 128 |
|
|
2014
Q4 | $25.4M | Buy |
+1,286,800
| New | +$25.4M | 0.18% | 169 |
|