Quantessence Capital’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,300	Closed	-$1.41M	–	411
2025 Q1	$1.41M	Buy	11,300 +1,154	+11%	+$144K	0.35%	63
2024 Q4	$1.16M	Buy	+10,146	New	+$1.16M	0.48%	47