Simplex Trading’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 | – | Hold |
0
| – | – | – | 3982 |
|
|
2025
Q1 | – | Sell |
-40,720
| Closed | -$4.64M | – | 3919 |
|
|
2024
Q4 | $4.64M | Sell |
40,720
-43,443
| -52% | -$4.95M | ﹤0.01% | 135 |
|
|
2024
Q3 | $10.6M | Buy |
84,163
+56,258
| +202% | +$7.09M | 0.01% | 57 |
|
|
2024
Q2 | $3.61M | Buy |
+27,905
| New | +$3.61M | ﹤0.01% | 158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3920 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3959 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3902 |
|
|
2023
Q2 | – | Sell |
-3,009
| Closed | -$340K | – | 3941 |
|
|
2023
Q1 | $340K | Sell |
3,009
-38,288
| -93% | -$4.33M | ﹤0.01% | 634 |
|
|
2022
Q4 | $4.03M | Buy |
41,297
+7,846
| +23% | +$766K | ﹤0.01% | 89 |
|
|
2022
Q3 | $2.37M | Sell |
33,451
-17,476
| -34% | -$1.24M | ﹤0.01% | 190 |
|
|
2022
Q2 | $3.37M | Buy |
50,927
+14,892
| +41% | +$985K | ﹤0.01% | 141 |
|
|
2022
Q1 | $3.01M | Buy |
+36,035
| New | +$3.01M | ﹤0.01% | 202 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4187 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3718 |
|
|
2021
Q2 | – | Sell |
-34,965
| Closed | -$1.77M | – | 3861 |
|
|
2021
Q1 | $1.77M | Buy |
+34,965
| New | +$1.77M | ﹤0.01% | 237 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3320 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3139 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$15K | – | 3040 |
|
|
2020
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1528 |
|
|
2019
Q4 | – | Sell |
-12,456
| Closed | -$371K | – | 2915 |
|
|
2019
Q3 | $371K | Buy |
+12,456
| New | +$371K | ﹤0.01% | 470 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2829 |
|
|
2019
Q1 | – | Sell |
-1,188
| Closed | -$35K | – | 2840 |
|
|
2018
Q4 | $35K | Buy |
+1,188
| New | +$35K | ﹤0.01% | 1164 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2910 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2912 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2793 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2693 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2700 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2656 |
|
|
2016
Q3 | – | Sell |
-16,829
| Closed | -$412K | – | 2615 |
|
|
2016
Q2 | $412K | Buy |
+16,829
| New | +$412K | 0.03% | 337 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2578 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2585 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2385 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1975 |
|