SGAM
Smith Group Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
6,000
| – | – | 0.05% | 107 |
|
|
2025
Q1 | $750K | Hold |
6,000
| – | – | 0.06% | 103 |
|
|
2024
Q4 | $684K | Buy |
+6,000
| New | +$684K | 0.05% | 111 |
|
|
2022
Q1 | $29K | Buy |
346
+13
| +4% | +$1.09K | ﹤0.01% | 217 |
|
|
2021
Q4 | $21K | Buy |
333
+55
| +20% | +$3.47K | ﹤0.01% | 250 |
|
|
2021
Q3 | $16K | Sell |
278
-32
| -10% | -$1.84K | ﹤0.01% | 268 |
|
|
2021
Q2 | $18K | Sell |
310
-390
| -56% | -$22.6K | ﹤0.01% | 248 |
|
|
2021
Q1 | $36K | Buy |
700
+100
| +17% | +$5.14K | ﹤0.01% | 170 |
|
|
2020
Q4 | $22K | Sell |
600
-20
| -3% | -$733 | ﹤0.01% | 251 |
|
|
2020
Q3 | $18K | Sell |
620
-410
| -40% | -$11.9K | ﹤0.01% | 254 |
|
|
2020
Q2 | $27K | Buy |
1,030
+160
| +18% | +$4.19K | ﹤0.01% | 234 |
|
|
2020
Q1 | $20K | Sell |
870
-117
| -12% | -$2.69K | ﹤0.01% | 287 |
|
|
2019
Q4 | $34K | Buy |
987
+10
| +1% | +$344 | ﹤0.01% | 302 |
|
|
2019
Q3 | $29K | Buy |
+977
| New | +$29K | ﹤0.01% | 312 |
|
|
2017
Q3 | – | Sell |
-1,360
| Closed | -$49K | – | 471 |
|
|
2017
Q2 | $49K | Sell |
1,360
-220
| -14% | -$7.93K | ﹤0.01% | 332 |
|
|
2017
Q1 | $55K | Sell |
1,580
-60
| -4% | -$2.09K | ﹤0.01% | 326 |
|
|
2016
Q4 | $58K | Sell |
1,640
-750
| -31% | -$26.5K | ﹤0.01% | 323 |
|
|
2016
Q3 | $60K | Buy |
2,390
+140
| +6% | +$3.52K | ﹤0.01% | 328 |
|
|
2016
Q2 | $55K | Buy |
2,250
+1,170
| +108% | +$28.6K | ﹤0.01% | 343 |
|
|
2016
Q1 | $24K | Buy |
+1,080
| New | +$24K | ﹤0.01% | 351 |
|