Redwood Investment Management’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
-10,526
Closed -$1.32M 336
2025
Q1
$1.32M Sell
10,526
-1,953
-16% -$244K 0.14% 172
2024
Q4
$1.42M Buy
12,479
+1,345
+12% +$153K 0.14% 215
2024
Q3
$1.4M Buy
11,134
+446
+4% +$56.2K 0.12% 218
2024
Q2
$1.27M Buy
10,688
+450
+4% +$53.6K 0.11% 224
2024
Q1
$1.52M Sell
10,238
-1,667
-14% -$247K 0.14% 183
2023
Q4
$1.41M Sell
11,905
-3,025
-20% -$357K 0.13% 205
2023
Q3
$1.6M Sell
14,930
-331
-2% -$35.5K 0.14% 169
2023
Q2
$1.66M Buy
15,261
+1,234
+9% +$134K 0.17% 148
2023
Q1
$1.59M Sell
14,027
-1,112
-7% -$126K 0.17% 150
2022
Q4
$1.48M Sell
15,139
-2,515
-14% -$246K 0.2% 169
2022
Q3
$1.25M Sell
17,654
-885
-5% -$62.8K 0.26% 132
2022
Q2
$1.23M Buy
18,539
+2,323
+14% +$154K 0.21% 133
2022
Q1
$1.35M Sell
16,216
-5,437
-25% -$454K 0.2% 139
2021
Q4
$1.34M Buy
21,653
+3,309
+18% +$205K 0.18% 177
2021
Q3
$1.07M Buy
+18,344
New +$1.07M 0.15% 218