Polar Asset Management Partners’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 Q1	–	Sell	-23,700	Closed	-$2.7M	–	741
2024 Q4	$2.7M	Buy	+23,700	New	+$3.15M	0.04%	316
2024 Q2	–	Sell	-31,100	Closed	-$4.61M	–	831
2024 Q1	$4.61M	Buy	+31,100	New	+$3.91M	0.12%	231
2023 Q3	–	Sell	-17,131	Closed	-$1.87M	–	977
2023 Q2	$1.87M	Sell	17,131 -11,199	-40%	-$1.14M	0.04%	461
2023 Q1	$3.2M	Buy	28,330 +9,623	+51%	+$1.12M	0.06%	434
2022 Q4	$1.83M	Sell	18,707 -9,438	-34%	-$908K	0.03%	638
2022 Q3	$2M	Buy	28,145 +18,695	+198%	+$1.42M	0.03%	690
2022 Q2	$625K	Buy	+9,450	New	+$757K	0.01%	789
2021 Q4	–	Sell	-21,813	Closed	-$1.28M	–	1523
2021 Q3	$1.28M	Buy	+21,813	New	+$1.39M	0.02%	634