Stevens Capital Management’s Steel Dynamics STLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,375	Closed	-$688K	–	332
2025 Q2	$688K	Buy	5,375 +2,829	+111%	+$361K	0.19%	96
2025 Q1	$318K	Buy	+2,546	New	+$323K	0.08%	168
2023 Q4	–	Sell	-3,004	Closed	-$322K	–	333
2023 Q3	$322K	Buy	3,004 +1,142	+61%	+$119K	0.09%	182
2023 Q2	$203K	Buy	+1,862	New	+$189K	0.04%	238
2020 Q1	–	Sell	-11,887	Closed	-$405K	–	390
2019 Q4	$405K	Buy	+11,887	New	+$379K	0.04%	388
2019 Q2	–	Sell	-8,424	Closed	-$297K	–	837
2019 Q1	$297K	Buy	+8,424	New	+$299K	0.01%	576
2018 Q4	–	Sell	-85,839	Closed	-$3.88M	–	910
2018 Q3	$3.88M	Buy	+85,839	New	+$3.95M	0.14%	190
2018 Q1	–	Sell	-7,156	Closed	-$309K	–	973
2017 Q4	$309K	Sell	7,156 -25,422	-78%	-$978K	0.01%	657
2017 Q3	$1.12M	Sell	32,578 -21,508	-40%	-$755K	0.04%	401
2017 Q2	$1.94M	Buy	+54,086	New	+$1.87M	0.07%	311
2017 Q1	–	Sell	-149,464	Closed	-$5.32M	–	1088
2016 Q4	$5.32M	Buy	149,464 +112,014	+299%	+$3.52M	0.22%	130
2016 Q3	$936K	Sell	37,450 -206,216	-85%	-$5.27M	0.04%	437
2016 Q2	$5.97M	Buy	243,666 +115,196	+90%	+$2.81M	0.24%	120
2016 Q1	$2.89M	Buy	+128,470	New	+$2.42M	0.11%	234
2015 Q1	–	Sell	-217,803	Closed	-$4.3M	–	1223
2014 Q4	$4.3M	Buy	217,803 +204,870	+1,584%	+$4.42M	0.15%	177
2014 Q3	$292K	Sell	12,933 -114,982	-90%	-$2.51M	0.01%	742
2014 Q2	$2.3M	Buy	+127,915	New	+$2.3M	0.06%	338