Seven Eight Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,636
| Closed | -$2.73M | – | 561 |
|
|
2024
Q3 | $2.73M | Buy |
21,636
+5,426
| +33% | +$659K | 0.24% | 110 |
|
|
2024
Q2 | $2.1M | Buy |
+16,210
| New | +$2.16M | 0.22% | 125 |
|
|
2023
Q4 | – | Sell |
-3,372
| Closed | -$362K | – | 820 |
|
|
2023
Q3 | $362K | Buy |
+3,372
| New | +$351K | 0.04% | 458 |
|
|
2022
Q3 | – | Sell |
-3,136
| Closed | -$207K | – | 619 |
|
|
2022
Q2 | $207K | Sell |
3,136
-2,802
| -47% | -$224K | 0.08% | 336 |
|
|
2022
Q1 | $495K | Buy |
+5,938
| New | +$401K | 0.07% | 328 |
|
|
2020
Q3 | – | Sell |
-25,600
| Closed | -$668K | – | 642 |
|
|
2020
Q2 | $668K | Buy |
+25,600
| New | +$640K | 0.49% | 47 |
|
|
2020
Q1 | – | Sell |
-53,088
| Closed | -$1.81M | – | 692 |
|
|
2019
Q4 | $1.81M | Sell |
53,088
-118,000
| -69% | -$3.77M | 0.1% | 322 |
|
|
2019
Q3 | $5.1M | Sell |
171,088
-36,477
| -18% | -$1.08M | 0.27% | 107 |
|
|
2019
Q2 | $6.27M | Buy |
207,565
+110,200
| +113% | +$3.37M | 0.33% | 87 |
|
|
2019
Q1 | $3.43M | Sell |
97,365
-125,500
| -56% | -$4.46M | 0.18% | 169 |
|
|
2018
Q4 | $6.7M | Buy |
222,865
+61,400
| +38% | +$2.32M | 0.38% | 86 |
|
|
2018
Q3 | $7.3M | Buy |
+161,465
| New | +$7.43M | 0.44% | 60 |
|
|
2018
Q1 | – | Sell |
-10,765
| Closed | -$464K | – | 525 |
|
|
2017
Q4 | $464K | Sell |
10,765
-16,300
| -60% | -$627K | 0.05% | 332 |
|
|
2017
Q3 | $933K | Buy |
+27,065
| New | +$950K | 0.11% | 260 |
|
|
2017
Q2 | – | Sell |
-31,065
| Closed | -$1.08M | – | 670 |
|
|
2017
Q1 | $1.08M | Buy |
31,065
+27,100
| +683% | +$966K | 0.21% | 163 |
|
|
2016
Q4 | $141K | Buy |
+3,965
| New | +$125K | 0.03% | 430 |
|
|
2016
Q3 | – | Sell |
-44,565
| Closed | -$1.09M | – | 532 |
|
|
2016
Q2 | $1.09M | Buy |
44,565
+44,500
| +68,462% | +$1.09M | 0.38% | 87 |
|
|
2016
Q1 | $1K | Sell |
65
-1,800
| -97% | -$33.9K | ﹤0.01% | 515 |
|
|
2015
Q4 | $33K | Buy |
+1,865
| New | +$33.3K | 0.02% | 463 |
|
|
2015
Q3 | – | Sell |
-2,265
| Closed | -$47K | – | 673 |
|
|
2015
Q2 | $47K | Sell |
2,265
-8,700
| -79% | -$187K | 0.06% | 340 |
|
|
2015
Q1 | $220K | Buy |
+10,965
| New | +$204K | 0.37% | 94 |
|
|
2014
Q3 | – | Sell |
-7,055
| Closed | -$127K | – | 664 |
|
|
2014
Q2 | $127K | Buy |
+7,055
| New | +$127K | 0.12% | 260 |
|
|
2014
Q1 | – | Sell |
-4,255
| Closed | -$83K | – | 481 |
|
|
2013
Q4 | $83K | Buy |
+4,255
| New | +$78K | 0.09% | 306 |
|
Other funds holding STLD
Seven Eight Capital's STLD Position: Q4 2024 in Review
Seven Eight Capital sold out of Steel Dynamics (STLD) in Q4 2024, closing a stake of 21,636 shares — an estimated $2.73M sold.
Seven Eight Capital first reported a position in STLD in Q4 2013 and held it in 23 quarters. The position peaked at $7.3M in Q3 2018. 794 funds tracked by Wall St. Rank hold STLD as of Q4 2024.
- Seven Eight Capital reported no remaining Steel Dynamics position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 21,636 Steel Dynamics shares in Q4 2024, an estimated $2.73M.
- Seven Eight Capital first reported a position in Steel Dynamics in Q4 2013 and held it in 23 quarters.
- Seven Eight Capital's Steel Dynamics position peaked at $7.3M in Q3 2018.
- 794 funds tracked by Wall St. Rank held Steel Dynamics as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.