Renaissance Technologies’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,900
| Closed | -$1.47M | – | 3825 |
|
|
2024
Q4 | $1.47M | Sell |
12,900
-110,538
| -90% | -$12.6M | ﹤0.01% | 2256 |
|
|
2024
Q3 | $15.6M | Sell |
123,438
-67,062
| -35% | -$8.46M | 0.02% | 802 |
|
|
2024
Q2 | $24.7M | Buy |
+190,500
| New | +$24.7M | 0.04% | 508 |
|
|
2023
Q1 | – | Sell |
-63,900
| Closed | -$6.24M | – | 4381 |
|
|
2022
Q4 | $6.24M | Buy |
+63,900
| New | +$6.24M | 0.01% | 1376 |
|
|
2022
Q3 | – | Sell |
-351,200
| Closed | -$23.2M | – | 4393 |
|
|
2022
Q2 | $23.2M | Buy |
351,200
+215,200
| +158% | +$14.2M | 0.03% | 658 |
|
|
2022
Q1 | $11.3M | Buy |
+136,000
| New | +$11.3M | 0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-137,683
| Closed | -$6.99M | – | 3759 |
|
|
2021
Q1 | $6.99M | Sell |
137,683
-1,463,489
| -91% | -$74.3M | 0.01% | 1442 |
|
|
2020
Q4 | $59M | Sell |
1,601,172
-1,393,013
| -47% | -$51.4M | 0.06% | 297 |
|
|
2020
Q3 | $85.7M | Sell |
2,994,185
-299,600
| -9% | -$8.58M | 0.09% | 257 |
|
|
2020
Q2 | $85.9M | Buy |
3,293,785
+331,600
| +11% | +$8.65M | 0.07% | 285 |
|
|
2020
Q1 | $66.8M | Buy |
2,962,185
+424,385
| +17% | +$9.57M | 0.06% | 310 |
|
|
2019
Q4 | $86.4M | Buy |
2,537,800
+86,400
| +4% | +$2.94M | 0.07% | 328 |
|
|
2019
Q3 | $73.1M | Buy |
2,451,400
+559,700
| +30% | +$16.7M | 0.06% | 376 |
|
|
2019
Q2 | $57.1M | Buy |
1,891,700
+1,555,900
| +463% | +$47M | 0.05% | 439 |
|
|
2019
Q1 | $11.8M | Sell |
335,800
-489,900
| -59% | -$17.3M | 0.01% | 1273 |
|
|
2018
Q4 | $24.8M | Buy |
+825,700
| New | +$24.8M | 0.03% | 765 |
|
|
2018
Q1 | – | Sell |
-97,300
| Closed | -$4.2M | – | 3566 |
|
|
2017
Q4 | $4.2M | Sell |
97,300
-1,166,500
| -92% | -$50.3M | ﹤0.01% | 1920 |
|
|
2017
Q3 | $43.6M | Buy |
1,263,800
+394,700
| +45% | +$13.6M | 0.05% | 484 |
|
|
2017
Q2 | $31.1M | Buy |
869,100
+569,400
| +190% | +$20.4M | 0.04% | 598 |
|
|
2017
Q1 | $10.4M | Sell |
299,700
-2,006,500
| -87% | -$69.7M | 0.01% | 1216 |
|
|
2016
Q4 | $82.1M | Buy |
2,306,200
+913,900
| +66% | +$32.5M | 0.13% | 170 |
|
|
2016
Q3 | $34.8M | Sell |
1,392,300
-810,300
| -37% | -$20.2M | 0.06% | 417 |
|
|
2016
Q2 | $54M | Buy |
2,202,600
+1,423,300
| +183% | +$34.9M | 0.1% | 224 |
|
|
2016
Q1 | $17.5M | Buy |
+779,300
| New | +$17.5M | 0.03% | 733 |
|
|
2015
Q2 | – | Sell |
-510,200
| Closed | -$10.3M | – | 3368 |
|
|
2015
Q1 | $10.3M | Buy |
510,200
+134,352
| +36% | +$2.7M | 0.02% | 924 |
|
|
2014
Q4 | $7.42M | Buy |
+375,848
| New | +$7.42M | 0.02% | 1050 |
|