Squarepoint’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 | $552K | Buy |
4,313
+509
| +13% | +$65.2K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $476K | Sell |
3,804
-22,488
| -86% | -$2.81M | ﹤0.01% | 1946 |
|
|
2024
Q4 | $3M | Buy |
26,292
+22,427
| +580% | +$2.56M | ﹤0.01% | 980 |
|
|
2024
Q3 | $487K | Sell |
3,865
-138
| -3% | -$17.4K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $518K | Sell |
4,003
-122
| -3% | -$15.8K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $611K | Buy |
4,125
+4
| +0.1% | +$593 | ﹤0.01% | 1574 |
|
|
2023
Q4 | $487K | Sell |
4,121
-1,168
| -22% | -$138K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $567K | Sell |
5,289
-50,325
| -90% | -$5.4M | ﹤0.01% | 1562 |
|
|
2023
Q2 | $6.06M | Buy |
+55,614
| New | +$6.06M | 0.02% | 514 |
|
|
2023
Q1 | – | Sell |
-65,689
| Closed | -$6.42M | – | 2762 |
|
|
2022
Q4 | $6.42M | Sell |
65,689
-146,972
| -69% | -$14.4M | 0.03% | 408 |
|
|
2022
Q3 | $15.1M | Buy |
212,661
+113,226
| +114% | +$8.03M | 0.08% | 191 |
|
|
2022
Q2 | $6.58M | Buy |
99,435
+76,065
| +325% | +$5.03M | 0.04% | 359 |
|
|
2022
Q1 | $1.95M | Sell |
23,370
-518
| -2% | -$43.2K | 0.01% | 818 |
|
|
2021
Q4 | $1.48M | Sell |
23,888
-20,192
| -46% | -$1.25M | ﹤0.01% | 1022 |
|
|
2021
Q3 | $2.58M | Buy |
+44,080
| New | +$2.58M | 0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-36,333
| Closed | -$1.04M | – | 2861 |
|
|
2020
Q3 | $1.04M | Sell |
36,333
-13,938
| -28% | -$399K | 0.01% | 933 |
|
|
2020
Q2 | $1.31M | Buy |
50,271
+35,163
| +233% | +$918K | 0.02% | 794 |
|
|
2020
Q1 | $341K | Sell |
15,108
-104,087
| -87% | -$2.35M | 0.01% | 1235 |
|
|
2019
Q4 | $4.06M | Sell |
119,195
-176,517
| -60% | -$6.01M | 0.02% | 557 |
|
|
2019
Q3 | $8.81M | Buy |
295,712
+23,490
| +9% | +$700K | 0.08% | 308 |
|
|
2019
Q2 | $8.22M | Sell |
272,222
-38,479
| -12% | -$1.16M | 0.08% | 295 |
|
|
2019
Q1 | $11M | Sell |
310,701
-333,215
| -52% | -$11.8M | 0.12% | 211 |
|
|
2018
Q4 | $19.3M | Buy |
643,916
+471,558
| +274% | +$14.2M | 0.23% | 96 |
|
|
2018
Q3 | $7.79M | Buy |
172,358
+156,173
| +965% | +$7.06M | 0.09% | 286 |
|
|
2018
Q2 | $744K | Sell |
16,185
-164,368
| -91% | -$7.56M | 0.01% | 1011 |
|
|
2018
Q1 | $7.98M | Buy |
180,553
+156,090
| +638% | +$6.9M | 0.13% | 212 |
|
|
2017
Q4 | $1.06M | Buy |
24,463
+3,504
| +17% | +$151K | 0.02% | 796 |
|
|
2017
Q3 | $722K | Buy |
+20,959
| New | +$722K | 0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-73,389
| Closed | -$2.55M | – | 1786 |
|
|
2017
Q1 | $2.55M | Sell |
73,389
-14,937
| -17% | -$519K | 0.07% | 319 |
|
|
2016
Q4 | $3.14M | Buy |
88,326
+26,092
| +42% | +$928K | 0.13% | 191 |
|
|
2016
Q3 | $1.56M | Buy |
62,234
+4,907
| +9% | +$123K | 0.1% | 227 |
|
|
2016
Q2 | $1.41M | Sell |
57,327
-52,274
| -48% | -$1.28M | 0.09% | 268 |
|
|
2016
Q1 | $2.47M | Buy |
109,601
+39,280
| +56% | +$884K | 0.19% | 122 |
|
|
2015
Q4 | $1.26M | Buy |
+70,321
| New | +$1.26M | 0.14% | 198 |
|