Point72 Hong Kong’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
Q3 | – | Sell |
-1,613
| Closed | -$206K | – | 641 |
|
|
2025
Q2 | $206K | Buy |
+1,613
| New | +$206K | 0.01% | 305 |
|
|
2025
Q1 | – | Sell |
-3,178
| Closed | -$363K | – | 631 |
|
|
2024
Q4 | $363K | Buy |
+3,178
| New | +$422K | 0.02% | 257 |
|
|
2024
Q1 | – | Sell |
-47,128
| Closed | -$5.57M | – | 782 |
|
|
2023
Q4 | $5.57M | Buy |
+47,128
| New | +$5.25M | 0.33% | 86 |
|
|
2022
Q1 | – | Sell |
-15,490
| Closed | -$961K | – | 2292 |
|
|
2021
Q4 | $961K | Sell |
15,490
-44,432
| -74% | -$2.78M | 0.03% | 568 |
|
|
2021
Q3 | $3.5M | Buy |
59,922
+46,777
| +356% | +$2.99M | 0.11% | 222 |
|
|
2021
Q2 | $783K | Sell |
13,145
-46,608
| -78% | -$2.73M | 0.03% | 785 |
|
|
2021
Q1 | $3.03M | Buy |
59,753
+54,858
| +1,121% | +$2.31M | 0.1% | 269 |
|
|
2020
Q4 | $180K | Buy |
4,895
+1,396
| +40% | +$48.5K | 0.01% | 954 |
|
|
2020
Q3 | $100K | Sell |
3,499
-10,451
| -75% | -$300K | 0.01% | 559 |
|
|
2020
Q2 | $364K | Buy |
+13,950
| New | +$349K | 0.04% | 402 |
|
|
2020
Q1 | – | Sell |
-4,051
| Closed | -$138K | – | 1337 |
|
|
2019
Q4 | $138K | Buy |
4,051
+2,417
| +148% | +$77.2K | 0.03% | 433 |
|
|
2019
Q3 | $49K | Buy |
1,634
+562
| +52% | +$16.6K | 0.01% | 587 |
|
|
2019
Q2 | $32K | Sell |
1,072
-588
| -35% | -$18K | 0.01% | 700 |
|
|
2019
Q1 | $59K | Buy |
+1,660
| New | +$59K | 0.02% | 505 |
|
|
2017
Q4 | – | Sell |
-4,263
| Closed | -$147K | – | 1076 |
|
|
2017
Q3 | $147K | Buy |
4,263
+1,649
| +63% | +$57.9K | 0.1% | 86 |
|
|
2017
Q2 | $94K | Buy |
2,614
+2,318
| +783% | +$80.3K | 0.1% | 115 |
|
|
2017
Q1 | $10K | Buy |
296
+234
| +377% | +$8.34K | 0.01% | 510 |
|
|
2016
Q4 | $2K | Buy |
+62
| New | +$1.95K | ﹤0.01% | 787 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$7K | – | 658 |
|
|
2016
Q1 | $7K | Buy |
300
+200
| +200% | +$3.77K | 0.01% | 420 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$1.79K | 0.01% | 469 |
|
|
2015
Q1 | – | Sell |
-25,190
| Closed | -$497K | – | 458 |
|
|
2014
Q4 | $497K | Buy |
25,190
+25,091
| +25,344% | +$541K | 0.49% | 29 |
|
|
2014
Q3 | $2K | Buy |
+99
| New | +$2.17K | ﹤0.01% | 474 |
|
Other funds holding STLD
Point72 Hong Kong's STLD Position: Q3 2025 in Review
Point72 Hong Kong sold out of Steel Dynamics (STLD) in Q3 2025, closing a stake of 1,613 shares — an estimated $206K sold.
Point72 Hong Kong first reported a position in STLD in Q3 2014 and held it in 22 quarters. The position peaked at $5.57M in Q4 2023. 805 funds tracked by Wall St. Rank hold STLD as of Q3 2025.
- Point72 Hong Kong reported no remaining Steel Dynamics position as of Q3 2025 after selling out during the quarter.
- Point72 Hong Kong sold 1,613 Steel Dynamics shares in Q3 2025, an estimated $206K.
- Point72 Hong Kong first reported a position in Steel Dynamics in Q3 2014 and held it in 22 quarters.
- Point72 Hong Kong's Steel Dynamics position peaked at $5.57M in Q4 2023.
- 805 funds tracked by Wall St. Rank held Steel Dynamics as of Q3 2025.
Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.