Rafferty Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
13,941
+4,176
| +43% | +$535K | 0.01% | 631 |
|
|
2025
Q1 | $1.22M | Sell |
9,765
-2,539
| -21% | -$318K | 0.01% | 698 |
|
|
2024
Q4 | $1.4M | Buy |
12,304
+1,228
| +11% | +$140K | 0.01% | 730 |
|
|
2024
Q3 | $1.4M | Sell |
11,076
-787
| -7% | -$99.2K | ﹤0.01% | 718 |
|
|
2024
Q2 | $1.54M | Buy |
11,863
+318
| +3% | +$41.2K | 0.01% | 713 |
|
|
2024
Q1 | $1.71M | Sell |
11,545
-255
| -2% | -$37.8K | 0.01% | 722 |
|
|
2023
Q4 | $1.39M | Buy |
11,800
+204
| +2% | +$24.1K | 0.01% | 764 |
|
|
2023
Q3 | $1.24M | Buy |
11,596
+869
| +8% | +$93.2K | 0.01% | 735 |
|
|
2023
Q2 | $1.17M | Sell |
10,727
-1,675
| -14% | -$182K | 0.01% | 782 |
|
|
2023
Q1 | $1.4M | Buy |
12,402
+531
| +4% | +$60K | 0.01% | 711 |
|
|
2022
Q4 | $1.16M | Buy |
11,871
+7,876
| +197% | +$769K | 0.01% | 725 |
|
|
2022
Q3 | $283K | Sell |
3,995
-1,348
| -25% | -$95.5K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $353K | Sell |
5,343
-3,309
| -38% | -$219K | ﹤0.01% | 871 |
|
|
2022
Q1 | $722K | Buy |
+8,652
| New | +$722K | ﹤0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-10,901
| Closed | -$246K | – | 996 |
|
|
2020
Q1 | $246K | Buy |
+10,901
| New | +$246K | 0.01% | 480 |
|
|
2019
Q1 | – | Sell |
-70,647
| Closed | -$2.12M | – | 839 |
|
|
2018
Q4 | $2.12M | Buy |
70,647
+20,330
| +40% | +$611K | 0.05% | 184 |
|
|
2018
Q3 | $2.27M | Buy |
+50,317
| New | +$2.27M | 0.04% | 246 |
|
|
2017
Q1 | – | Sell |
-77,042
| Closed | -$2.74M | – | 566 |
|
|
2016
Q4 | $2.74M | Buy |
+77,042
| New | +$2.74M | 0.13% | 87 |
|
|
2015
Q3 | – | Sell |
-106,017
| Closed | -$2.2M | – | 606 |
|
|
2015
Q2 | $2.2M | Buy |
+106,017
| New | +$2.2M | 0.15% | 91 |
|