PCM
Prelude Capital Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Buy |
+2,214
| New | +$283K | 0.03% | 634 |
|
|
2025
Q1 | – | Sell |
-3,135
| Closed | -$358K | – | 1378 |
|
|
2024
Q4 | $358K | Buy |
3,135
+137
| +5% | +$15.6K | 0.02% | 623 |
|
|
2024
Q3 | $378K | Buy |
+2,998
| New | +$378K | 0.02% | 665 |
|
|
2024
Q2 | – | Sell |
-2,002
| Closed | -$297K | – | 1387 |
|
|
2024
Q1 | $297K | Buy |
+2,002
| New | +$297K | 0.02% | 807 |
|
|
2023
Q2 | – | Sell |
-2,402
| Closed | -$272K | – | 1242 |
|
|
2023
Q1 | $272K | Sell |
2,402
-3,113
| -56% | -$352K | 0.02% | 611 |
|
|
2022
Q4 | $539K | Buy |
+5,515
| New | +$539K | 0.03% | 483 |
|
|
2022
Q3 | – | Sell |
-6,377
| Closed | -$422K | – | 1750 |
|
|
2022
Q2 | $422K | Buy |
+6,377
| New | +$422K | 0.01% | 752 |
|
|
2022
Q1 | – | Sell |
-4,921
| Closed | -$305K | – | 1884 |
|
|
2021
Q4 | $305K | Buy |
+4,921
| New | +$305K | 0.01% | 1026 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q4 | – | Sell |
-8,301
| Closed | -$238K | – | 1485 |
|
|
2020
Q3 | $238K | Buy |
8,301
+3,234
| +64% | +$92.7K | 0.01% | 456 |
|
|
2020
Q2 | $132K | Buy |
5,067
+2,568
| +103% | +$66.9K | 0.01% | 590 |
|
|
2020
Q1 | $56K | Sell |
2,499
-830
| -25% | -$18.6K | ﹤0.01% | 458 |
|
|
2019
Q4 | $113K | Buy |
+3,329
| New | +$113K | ﹤0.01% | 696 |
|
|
2019
Q2 | – | Sell |
-5,333
| Closed | -$188K | – | 1691 |
|
|
2019
Q1 | $188K | Sell |
5,333
-1,694
| -24% | -$59.7K | 0.01% | 461 |
|
|
2018
Q4 | $211K | Buy |
7,027
+3,919
| +126% | +$118K | 0.01% | 484 |
|
|
2018
Q3 | $140K | Sell |
3,108
-7,008
| -69% | -$316K | 0.01% | 612 |
|
|
2018
Q2 | $465K | Buy |
10,116
+7,377
| +269% | +$339K | 0.03% | 429 |
|
|
2018
Q1 | $121K | Buy |
2,739
+961
| +54% | +$42.5K | 0.01% | 725 |
|
|
2017
Q4 | $77K | Sell |
1,778
-14,100
| -89% | -$611K | 0.01% | 755 |
|
|
2017
Q3 | $547K | Sell |
15,878
-23,506
| -60% | -$810K | 0.05% | 314 |
|
|
2017
Q2 | $1.41M | Buy |
39,384
+29,590
| +302% | +$1.06M | 0.13% | 140 |
|
|
2017
Q1 | $340K | Buy |
9,794
+1,184
| +14% | +$41.1K | 0.03% | 361 |
|
|
2016
Q4 | $306K | Buy |
8,610
+7,585
| +740% | +$270K | 0.04% | 404 |
|
|
2016
Q3 | $26K | Sell |
1,025
-5,983
| -85% | -$152K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $172K | Buy |
+7,008
| New | +$172K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$161K | – | 1430 |
|
|
2015
Q4 | $161K | Sell |
9,000
-50,014
| -85% | -$895K | 0.03% | 604 |
|
|
2015
Q3 | $1.01M | Sell |
59,014
-11,036
| -16% | -$190K | 0.15% | 148 |
|
|
2015
Q2 | $1.45M | Buy |
70,050
+19,500
| +39% | +$404K | 0.2% | 127 |
|
|
2015
Q1 | $1.02M | Buy |
50,550
+9,550
| +23% | +$192K | 0.14% | 175 |
|
|
2014
Q4 | $809K | Hold |
41,000
| – | – | 0.12% | 172 |
|
|
2014
Q3 | $927K | Sell |
41,000
-92,014
| -69% | -$2.08M | 0.13% | 179 |
|
|
2014
Q2 | $2.39M | Buy |
133,014
+78,390
| +144% | +$1.41M | 0.32% | 36 |
|
|
2014
Q1 | $972K | Buy |
54,624
+49,564
| +980% | +$882K | 0.13% | 161 |
|
|
2013
Q4 | $99K | Sell |
5,060
-28,940
| -85% | -$566K | 0.02% | 769 |
|
|
2013
Q3 | $568K | Buy |
34,000
+30,000
| +750% | +$501K | 0.09% | 227 |
|
|
2013
Q2 | $60K | Buy |
+4,000
| New | +$60K | 0.01% | 710 |
|