Ray Dalio’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
26,712
-447,312
| -94% | -$57.3M | 0.01% | 370 |
|
|
2025
Q1 | $59.3M | Buy |
474,024
+238,610
| +101% | +$29.8M | 0.28% | 80 |
|
|
2024
Q4 | $26.9M | Buy |
235,414
+34,752
| +17% | +$3.96M | 0.12% | 132 |
|
|
2024
Q3 | $25.3M | Buy |
200,662
+109,158
| +119% | +$13.8M | 0.14% | 132 |
|
|
2024
Q2 | $11.8M | Sell |
91,504
-1,551
| -2% | -$201K | 0.06% | 227 |
|
|
2024
Q1 | $13.8M | Sell |
93,055
-2,386
| -2% | -$354K | 0.07% | 210 |
|
|
2023
Q4 | $11.3M | Sell |
95,441
-64,232
| -40% | -$7.59M | 0.06% | 227 |
|
|
2023
Q3 | $17.1M | Buy |
159,673
+127,492
| +396% | +$13.7M | 0.1% | 153 |
|
|
2023
Q2 | $3.51M | Buy |
32,181
+27,294
| +559% | +$2.97M | 0.02% | 374 |
|
|
2023
Q1 | $553K | Sell |
4,887
-3,380
| -41% | -$382K | ﹤0.01% | 639 |
|
|
2022
Q4 | $808K | Sell |
8,267
-15,219
| -65% | -$1.49M | ﹤0.01% | 666 |
|
|
2022
Q3 | $1.67M | Sell |
23,486
-167,388
| -88% | -$11.9M | 0.01% | 596 |
|
|
2022
Q2 | $12.6M | Buy |
190,874
+180,409
| +1,724% | +$11.9M | 0.05% | 283 |
|
|
2022
Q1 | $873K | Sell |
10,465
-129
| -1% | -$10.8K | ﹤0.01% | 818 |
|
|
2021
Q4 | $658K | Sell |
10,594
-4,343
| -29% | -$270K | ﹤0.01% | 620 |
|
|
2021
Q3 | $874K | Buy |
14,937
+5,648
| +61% | +$330K | ﹤0.01% | 541 |
|
|
2021
Q2 | $554K | Buy |
+9,289
| New | +$554K | ﹤0.01% | 641 |
|
|
2021
Q1 | – | Sell |
-30,688
| Closed | -$1.13M | – | 598 |
|
|
2020
Q4 | $1.13M | Sell |
30,688
-56,130
| -65% | -$2.07M | 0.01% | 368 |
|
|
2020
Q3 | $2.49M | Buy |
86,818
+46,248
| +114% | +$1.32M | 0.03% | 230 |
|
|
2020
Q2 | $1.06M | Buy |
+40,570
| New | +$1.06M | 0.02% | 172 |
|
|
2020
Q1 | – | Sell |
-50,055
| Closed | -$1.7M | – | 577 |
|
|
2019
Q4 | $1.7M | Buy |
50,055
+39,519
| +375% | +$1.35M | 0.02% | 233 |
|
|
2019
Q3 | $314K | Buy |
+10,536
| New | +$314K | ﹤0.01% | 303 |
|
|
2019
Q1 | – | Sell |
-20,292
| Closed | -$610K | – | 487 |
|
|
2018
Q4 | $610K | Buy |
+20,292
| New | +$610K | 0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$556K | – | 469 |
|
|
2018
Q2 | $556K | Sell |
12,100
-20,480
| -63% | -$941K | 0.01% | 335 |
|
|
2018
Q1 | $1.44M | Buy |
+32,580
| New | +$1.44M | 0.01% | 223 |
|
|
2017
Q3 | – | Sell |
-13,657
| Closed | -$489K | – | 384 |
|
|
2017
Q2 | $489K | Buy |
+13,657
| New | +$489K | ﹤0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-27,354
| Closed | -$470K | – | 400 |
|
|
2015
Q3 | $470K | Buy |
+27,354
| New | +$470K | 0.01% | 332 |
|
|
2015
Q2 | – | Sell |
-24,854
| Closed | -$500K | – | 392 |
|
|
2015
Q1 | $500K | Sell |
24,854
-40,400
| -62% | -$813K | ﹤0.01% | 248 |
|
|
2014
Q4 | $1.29M | Buy |
65,254
+45,500
| +230% | +$898K | 0.01% | 229 |
|
|
2014
Q3 | $447K | Sell |
19,754
-78,000
| -80% | -$1.77M | ﹤0.01% | 292 |
|
|
2014
Q2 | $1.76M | Buy |
97,754
+24,600
| +34% | +$442K | 0.01% | 197 |
|
|
2014
Q1 | $1.3M | Buy |
+73,154
| New | +$1.3M | 0.01% | 217 |
|