Sandler Capital 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 | $900K | Sell |
7,031
-8,829
| -56% | -$1.13M | 0.24% | 98 |
|
|
2025
Q1 | $1.98M | Buy |
15,860
+1,350
| +9% | +$169K | 0.5% | 67 |
|
|
2024
Q4 | $1.66M | Sell |
14,510
-7,383
| -34% | -$842K | 0.17% | 99 |
|
|
2024
Q3 | $2.76M | Buy |
21,893
+3,320
| +18% | +$419K | 0.36% | 71 |
|
|
2024
Q2 | $2.41M | Sell |
18,573
-98,860
| -84% | -$12.8M | 0.26% | 67 |
|
|
2024
Q1 | $17.4M | Sell |
117,433
-32,500
| -22% | -$4.82M | 1.27% | 6 |
|
|
2023
Q4 | $17.7M | Buy |
+149,933
| New | +$17.7M | 1.47% | 12 |
|
|
2021
Q4 | – | Sell |
-47,293
| Closed | -$2.77M | – | 122 |
|
|
2021
Q3 | $2.77M | Sell |
47,293
-2,560
| -5% | -$150K | 0.25% | 72 |
|
|
2021
Q2 | $2.97M | Sell |
49,853
-70,147
| -58% | -$4.18M | 0.23% | 80 |
|
|
2021
Q1 | $6.09M | Buy |
+120,000
| New | +$6.09M | 0.52% | 68 |
|
|
2018
Q3 | – | Sell |
-184,340
| Closed | -$8.47M | – | 121 |
|
|
2018
Q2 | $8.47M | Buy |
184,340
+94,690
| +106% | +$4.35M | 0.71% | 26 |
|
|
2018
Q1 | $3.96M | Sell |
89,650
-5,350
| -6% | -$237K | 0.48% | 51 |
|
|
2017
Q4 | $4.1M | Buy |
+95,000
| New | +$4.1M | 0.58% | 45 |
|
|
2017
Q3 | – | Sell |
-142,550
| Closed | -$5.11M | – | 134 |
|
|
2017
Q2 | $5.11M | Sell |
142,550
-84,261
| -37% | -$3.02M | 0.55% | 48 |
|
|
2017
Q1 | $7.88M | Sell |
226,811
-104,969
| -32% | -$3.65M | 0.54% | 51 |
|
|
2016
Q4 | $11.8M | Buy |
+331,780
| New | +$11.8M | 1.06% | 17 |
|
|
2016
Q2 | – | Sell |
-112,700
| Closed | -$2.54M | – | 131 |
|
|
2016
Q1 | $2.54M | Buy |
+112,700
| New | +$2.54M | 0.31% | 62 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 183 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 191 |
|
|
2014
Q1 | – | Sell |
-900,000
| Closed | -$17.6M | – | 190 |
|
|
2013
Q4 | $17.6M | Buy |
+900,000
| New | +$17.6M | 0.57% | 40 |
|