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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$9.38M	–	172
2025 Q1	$9.38M	Buy	+75,000	New	+$9.38M	0.19%	70
2024 Q1	–	Hold	0	–	–	–	197
2023 Q4	–	Hold	0	–	–	–	195
2023 Q2	–	Hold	0	–	–	–	199
2023 Q1	–	Hold	0	–	–	–	198
2022 Q1	–	Hold	0	–	–	–	234
2021 Q4	–	Hold	0	–	–	–	259
2021 Q3	–	Sell	-75,000	Closed	-$4.47M	–	297
2021 Q2	$4.47M	Sell	75,000 -175,000	-70%	-$10.4M	0.06%	167
2021 Q1	$12.7M	Sell	250,000 -480,000	-66%	-$24.4M	0.16%	115
2020 Q4	$26.9M	Buy	+730,000	New	+$26.9M	0.43%	55
2020 Q1	–	Sell	-850,000	Closed	-$28.9M	–	146
2019 Q4	$28.9M	Buy	+850,000	New	+$28.9M	0.94%	38
2019 Q3	–	Sell	-200,000	Closed	-$6.04M	–	147
2019 Q2	$6.04M	Buy	+200,000	New	+$6.04M	0.17%	86
2018 Q1	–	Sell	-100,000	Closed	-$4.31M	–	249
2017 Q4	$4.31M	Buy	+100,000	New	+$4.31M	0.04%	170
2017 Q3	–	Sell	-40,000	Closed	-$1.43M	–	263
2017 Q2	$1.43M	Sell	40,000 -760,600	-95%	-$27.2M	0.02%	162
2017 Q1	$27.8M	Buy	800,600 +450,600	+129%	+$15.7M	0.42%	62
2016 Q4	$12.5M	Sell	350,000 -186,344	-35%	-$6.63M	0.28%	74
2016 Q3	$13.4M	Sell	536,344 -463,656	-46%	-$11.6M	0.22%	83
2016 Q2	$24.5M	Buy	1,000,000 +162,050	+19%	+$3.97M	0.33%	44
2016 Q1	$18.9M	Buy	837,950 +512,950	+158%	+$11.5M	0.32%	53
2015 Q4	$5.81M	Buy	+325,000	New	+$5.81M	0.17%	89
2015 Q3	–	Sell	-551,000	Closed	-$11.4M	–	191
2015 Q2	$11.4M	Buy	+551,000	New	+$11.4M	0.2%	106
2015 Q1	–	Sell	-300,000	Closed	-$5.92M	–	229
2014 Q4	$5.92M	Sell	300,000 -350,000	-54%	-$6.91M	0.15%	104
2014 Q3	$14.7M	Buy	650,000 +50,000	+8%	+$1.13M	0.3%	63
2014 Q2	$10.8M	Buy	+600,000	New	+$10.8M	0.25%	95
2013 Q3	–	Sell	-75,000	Closed	-$1.12M	–	204
2013 Q2	$1.12M	Buy	+75,000	New	+$1.12M	0.03%	145