Qube Research & Technologies (QRT)’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
+380,800
| New | +$48.7M | 0.05% | 328 |
|
|
2024
Q3 | – | Sell |
-5,345
| Closed | -$692K | – | 3539 |
|
|
2024
Q2 | $692K | Sell |
5,345
-216,076
| -98% | -$28M | ﹤0.01% | 1731 |
|
|
2024
Q1 | $32.8M | Sell |
221,421
-479,035
| -68% | -$71M | 0.05% | 362 |
|
|
2023
Q4 | $82.7M | Buy |
700,456
+252,022
| +56% | +$29.8M | 0.16% | 141 |
|
|
2023
Q3 | $48.1M | Sell |
448,434
-324,703
| -42% | -$34.8M | 0.13% | 188 |
|
|
2023
Q2 | $84.2M | Buy |
773,137
+251,326
| +48% | +$27.4M | 0.31% | 83 |
|
|
2023
Q1 | $59M | Sell |
521,811
-511,616
| -50% | -$57.8M | 0.25% | 60 |
|
|
2022
Q4 | $101M | Buy |
+1,033,427
| New | +$101M | 0.54% | 15 |
|
|
2022
Q3 | – | Sell |
-125,152
| Closed | -$8.28M | – | 2957 |
|
|
2022
Q2 | $8.28M | Buy |
+125,152
| New | +$8.28M | 0.06% | 341 |
|
|
2022
Q1 | – | Sell |
-188,035
| Closed | -$11.7M | – | 2965 |
|
|
2021
Q4 | $11.7M | Buy |
188,035
+115,273
| +158% | +$7.15M | 0.09% | 287 |
|
|
2021
Q3 | $4.26M | Buy |
72,762
+5,647
| +8% | +$330K | 0.05% | 459 |
|
|
2021
Q2 | $4M | Buy |
+67,115
| New | +$4M | 0.05% | 470 |
|
|
2021
Q1 | – | Sell |
-139,052
| Closed | -$5.13M | – | 2392 |
|
|
2020
Q4 | $5.13M | Buy |
+139,052
| New | +$5.13M | 0.07% | 305 |
|
|
2020
Q3 | – | Sell |
-67,442
| Closed | -$1.76M | – | 2085 |
|
|
2020
Q2 | $1.76M | Buy |
+67,442
| New | +$1.76M | 0.03% | 690 |
|
|
2020
Q1 | – | Sell |
-45,145
| Closed | -$1.54M | – | 1632 |
|
|
2019
Q4 | $1.54M | Buy |
+45,145
| New | +$1.54M | 0.05% | 457 |
|
|
2019
Q3 | – | Sell |
-8,561
| Closed | -$259K | – | 438 |
|
|
2019
Q2 | $259K | Buy |
+8,561
| New | +$259K | 0.06% | 299 |
|
|
2018
Q4 | – | Sell |
-8,258
| Closed | -$373K | – | 816 |
|
|
2018
Q3 | $373K | Buy |
8,258
+5,665
| +218% | +$256K | 0.05% | 289 |
|
|
2018
Q2 | $119K | Buy |
+2,593
| New | +$119K | 0.08% | 273 |
|