Scopus Asset Management’s Steel Dynamics STLD Stock Holding History

Scopus Asset Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.9M	Sell	105,000 -15,000	-13%	-$2.73M	0.59%	109
2025 Q4	$20.3M	Buy	120,000 +70,000	+140%	+$11.1M	0.57%	112
2025 Q3	$6.97M	Buy	+50,000	New	+$6.56M	0.17%	221
2025 Q2	–	Sell	-75,000	Closed	-$9.38M	–	320
2025 Q1	$9.38M	Buy	+75,000	New	+$9.51M	0.34%	141
2024 Q1	–	Hold	0	–	–	–	347
2023 Q4	–	Hold	0	–	–	–	326
2023 Q2	–	Hold	0	–	–	–	304
2023 Q1	–	Hold	0	–	–	–	324
2022 Q1	–	Hold	0	–	–	–	390
2021 Q4	–	Hold	0	–	–	–	440
2021 Q3	–	Sell	-75,000	Closed	-$4.47M	–	487
2021 Q2	$4.47M	Sell	75,000 -175,000	-70%	-$10.3M	0.08%	254
2021 Q1	$12.7M	Sell	250,000 -480,000	-66%	-$20.2M	0.22%	162
2020 Q4	$26.9M	Buy	+730,000	New	+$25.3M	0.57%	66
2020 Q1	–	Sell	-850,000	Closed	-$28.9M	–	174
2019 Q4	$28.9M	Buy	+850,000	New	+$27.1M	1.08%	42
2019 Q3	–	Sell	-200,000	Closed	-$6.04M	–	208
2019 Q2	$6.04M	Buy	+200,000	New	+$6.12M	0.25%	128
2018 Q1	–	Sell	-100,000	Closed	-$4.31M	–	394
2017 Q4	$4.31M	Buy	+100,000	New	+$3.85M	0.06%	260
2017 Q3	–	Sell	-40,000	Closed	-$1.43M	–	384
2017 Q2	$1.43M	Sell	40,000 -760,600	-95%	-$26.3M	0.03%	231
2017 Q1	$27.8M	Buy	800,600 +450,600	+129%	+$16.1M	0.58%	84
2016 Q4	$12.5M	Sell	350,000 -186,344	-35%	-$5.86M	0.36%	92
2016 Q3	$13.4M	Sell	536,344 -463,656	-46%	-$11.8M	0.31%	108
2016 Q2	$24.5M	Buy	1,000,000 +162,050	+19%	+$3.96M	0.67%	74
2016 Q1	$18.9M	Buy	837,950 +512,950	+158%	+$9.67M	0.52%	81
2015 Q4	$5.81M	Buy	+325,000	New	+$5.81M	0.2%	102
2015 Q3	–	Sell	-551,000	Closed	-$11.4M	–	229
2015 Q2	$11.4M	Buy	+551,000	New	+$11.9M	0.27%	125
2015 Q1	–	Sell	-300,000	Closed	-$5.92M	–	254
2014 Q4	$5.92M	Sell	300,000 -350,000	-54%	-$7.55M	0.18%	116
2014 Q3	$14.7M	Buy	650,000 +50,000	+8%	+$1.09M	0.45%	80
2014 Q2	$10.8M	Buy	+600,000	New	+$10.8M	0.29%	105
2013 Q3	–	Sell	-75,000	Closed	-$1.12M	–	218
2013 Q2	$1.12M	Buy	+75,000	New	+$1.12M	0.03%	145