Quantitative Investment Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,670	Closed	-$1.43M	–	420
2024 Q1	$1.43M	Sell	9,670 -24,031	-71%	-$3.02M	0.08%	146
2023 Q4	$3.98M	Buy	33,701 +24,355	+261%	+$2.71M	0.23%	111
2023 Q3	$1M	Buy	+9,346	New	+$973K	0.15%	109
2021 Q2	–	Sell	-3,998	Closed	-$202K	–	575
2021 Q1	$202K	Sell	3,998 -3,577	-47%	-$151K	0.02%	456
2020 Q4	$279K	Buy	+7,575	New	+$263K	0.02%	406
2020 Q1	–	Sell	-18,578	Closed	-$632K	–	804
2019 Q4	$632K	Buy	+18,578	New	+$593K	0.02%	505
2019 Q2	–	Sell	-22,600	Closed	-$797K	–	817
2019 Q1	$797K	Buy	+22,600	New	+$803K	0.05%	409
2018 Q4	–	Sell	-41,300	Closed	-$1.87M	–	804
2018 Q3	$1.87M	Buy	41,300 +4,000	+11%	+$184K	0.07%	207
2018 Q2	$1.71M	Sell	37,300 -196,700	-84%	-$9.31M	0.04%	395
2018 Q1	$10.3M	Sell	234,000 -12,000	-5%	-$553K	0.18%	137
2017 Q4	$10.6M	Buy	+246,000	New	+$9.46M	0.16%	152
2017 Q1	–	Sell	-199,400	Closed	-$7.09M	–	893
2016 Q4	$7.09M	Sell	199,400 -44,600	-18%	-$1.4M	0.18%	156
2016 Q3	$6.1M	Buy	244,000 +97,500	+67%	+$2.49M	0.2%	119
2016 Q2	$3.59M	Sell	146,500 -15,200	-9%	-$371K	0.17%	184
2016 Q1	$3.64M	Buy	+161,700	New	+$3.05M	0.18%	143
2015 Q2	–	Sell	-64,900	Closed	-$1.3M	–	674
2015 Q1	$1.3M	Buy	+64,900	New	+$1.21M	0.13%	154
2014 Q4	–	Sell	-33,000	Closed	-$746K	–	580
2014 Q3	$746K	Buy	+33,000	New	+$722K	0.14%	125
2014 Q1	–	Sell	-24,900	Closed	-$486K	–	715
2013 Q4	$486K	Sell	24,900 -22,700	-48%	-$416K	0.05%	338
2013 Q3	$795K	Buy	+47,600	New	+$755K	0.07%	255