Quantbot Technologies’s Steel Dynamics STLD Stock Holding History

Quantbot Technologies’s Portfolio STLD Stock Details STLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,181	Closed	-$363K	–	1854
2024 Q4	$363K	Buy	+3,181	New	+$363K	0.01%	912
2023 Q4	–	Sell	-30,051	Closed	-$3.22M	–	1971
2023 Q3	$3.22M	Buy	+30,051	New	+$3.22M	0.22%	116
2022 Q3	–	Sell	-17,067	Closed	-$1.13M	–	2066
2022 Q2	$1.13M	Buy	+17,067	New	+$1.13M	0.1%	277
2021 Q4	–	Sell	-49,241	Closed	-$2.88M	–	1897
2021 Q3	$2.88M	Buy	49,241 +621	+1%	+$36.3K	0.21%	126
2021 Q2	$2.9M	Buy	+48,620	New	+$2.9M	0.23%	111
2020 Q3	–	Sell	-19,382	Closed	-$505K	–	1621
2020 Q2	$505K	Buy	+19,382	New	+$505K	0.07%	250
2020 Q1	–	Sell	-38,123	Closed	-$1.3M	–	1358
2019 Q4	$1.3M	Buy	38,123 +15,697	+70%	+$534K	0.13%	201
2019 Q3	$668K	Sell	22,426 -160	-0.7%	-$4.77K	0.07%	367
2019 Q2	$682K	Buy	22,586 +2,192	+11%	+$66.2K	0.07%	325
2019 Q1	$719K	Sell	20,394 -130,651	-86%	-$4.61M	0.07%	358
2018 Q4	$4.54M	Buy	151,045 +21,057	+16%	+$632K	0.44%	51
2018 Q3	$5.87M	Buy	129,988 +87,933	+209%	+$3.97M	0.41%	50
2018 Q2	$1.93M	Buy	+42,055	New	+$1.93M	0.13%	234
2018 Q1	–	Sell	-9,120	Closed	-$393K	–	1513
2017 Q4	$393K	Sell	9,120 -77,138	-89%	-$3.32M	0.04%	559
2017 Q3	$2.97M	Buy	+86,258	New	+$2.97M	0.29%	80
2017 Q1	–	Sell	-93,165	Closed	-$3.31M	–	1403
2016 Q4	$3.31M	Buy	93,165 +87,444	+1,528%	+$3.11M	0.37%	62
2016 Q3	$142K	Sell	5,721 -59,682	-91%	-$1.48M	0.02%	645
2016 Q2	$1.6M	Buy	+65,403	New	+$1.6M	0.17%	159
2015 Q4	–	Sell	-5,552	Closed	-$95K	–	1349
2015 Q3	$95K	Sell	5,552 -13,355	-71%	-$229K	0.02%	774
2015 Q2	$391K	Buy	18,907 +8,529	+82%	+$176K	0.07%	261
2015 Q1	$208K	Buy	10,378 +348	+3%	+$6.98K	0.05%	409
2014 Q4	$197K	Buy	10,030 +2,973	+42%	+$58.4K	0.06%	419
2014 Q3	$159K	Buy	+7,057	New	+$159K	0.02%	772
2014 Q1	–	Sell	-5,087	Closed	-$99K	–	1325
2013 Q4	$99K	Sell	5,087 -5,078	-50%	-$98.8K	0.05%	427
2013 Q3	$169K	Buy	+10,165	New	+$169K	0.1%	281