Polar Asset Management Partners’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,700
| Closed | -$2.7M | – | 675 |
|
|
2024
Q4 | $2.7M | Buy |
+23,700
| New | +$2.7M | 0.03% | 285 |
|
|
2024
Q2 | – | Sell |
-31,100
| Closed | -$4.61M | – | 801 |
|
|
2024
Q1 | $4.61M | Buy |
+31,100
| New | +$4.61M | 0.08% | 216 |
|
|
2023
Q3 | – | Sell |
-17,131
| Closed | -$1.87M | – | 948 |
|
|
2023
Q2 | $1.87M | Sell |
17,131
-11,199
| -40% | -$1.22M | 0.03% | 442 |
|
|
2023
Q1 | $3.2M | Buy |
28,330
+9,623
| +51% | +$1.09M | 0.05% | 392 |
|
|
2022
Q4 | $1.83M | Sell |
18,707
-9,438
| -34% | -$922K | 0.02% | 585 |
|
|
2022
Q3 | $2M | Buy |
28,145
+18,695
| +198% | +$1.33M | 0.02% | 643 |
|
|
2022
Q2 | $625K | Buy |
+9,450
| New | +$625K | 0.01% | 738 |
|
|
2021
Q4 | – | Sell |
-21,813
| Closed | -$1.28M | – | 1434 |
|
|
2021
Q3 | $1.28M | Buy |
+21,813
| New | +$1.28M | 0.01% | 568 |
|