Seven Eight Capital’s Steel Dynamics STLD Stock Holding History

Seven Eight Capital’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,636	Closed	-$2.73M	–	561
2024 Q3	$2.73M	Buy	21,636 +5,426	+33%	+$684K	0.24%	110
2024 Q2	$2.1M	Buy	+16,210	New	+$2.1M	0.22%	125
2023 Q4	–	Sell	-3,372	Closed	-$362K	–	820
2023 Q3	$362K	Buy	+3,372	New	+$362K	0.04%	458
2022 Q3	–	Sell	-3,136	Closed	-$207K	–	619
2022 Q2	$207K	Sell	3,136 -2,802	-47%	-$185K	0.08%	336
2022 Q1	$495K	Buy	+5,938	New	+$495K	0.07%	328
2020 Q3	–	Sell	-25,600	Closed	-$668K	–	642
2020 Q2	$668K	Buy	+25,600	New	+$668K	0.49%	47
2020 Q1	–	Sell	-53,088	Closed	-$1.81M	–	692
2019 Q4	$1.81M	Sell	53,088 -118,000	-69%	-$4.02M	0.1%	322
2019 Q3	$5.1M	Sell	171,088 -36,477	-18%	-$1.09M	0.27%	107
2019 Q2	$6.27M	Buy	207,565 +110,200	+113%	+$3.33M	0.33%	87
2019 Q1	$3.43M	Sell	97,365 -125,500	-56%	-$4.43M	0.18%	169
2018 Q4	$6.7M	Buy	222,865 +61,400	+38%	+$1.84M	0.38%	86
2018 Q3	$7.3M	Buy	+161,465	New	+$7.3M	0.44%	60
2018 Q1	–	Sell	-10,765	Closed	-$464K	–	525
2017 Q4	$464K	Sell	10,765 -16,300	-60%	-$703K	0.05%	332
2017 Q3	$933K	Buy	+27,065	New	+$933K	0.11%	260
2017 Q2	–	Sell	-31,065	Closed	-$1.08M	–	670
2017 Q1	$1.08M	Buy	31,065 +27,100	+683%	+$942K	0.21%	163
2016 Q4	$141K	Buy	+3,965	New	+$141K	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%	-$27.7K	﹤0.01%	515
2015 Q4	$33K	Buy	+1,865	New	+$33K	0.02%	463
2015 Q3	–	Sell	-2,265	Closed	-$47K	–	676
2015 Q2	$47K	Sell	2,265 -8,700	-79%	-$181K	0.06%	340
2015 Q1	$220K	Buy	+10,965	New	+$220K	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	+$83K	0.09%	306