Stevens Capital Management’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 | $688K | Buy |
5,375
+2,829
| +111% | +$362K | 0.19% | 96 |
|
|
2025
Q1 | $318K | Buy |
+2,546
| New | +$318K | 0.08% | 168 |
|
|
2023
Q4 | – | Sell |
-3,004
| Closed | -$322K | – | 333 |
|
|
2023
Q3 | $322K | Buy |
3,004
+1,142
| +61% | +$122K | 0.09% | 182 |
|
|
2023
Q2 | $203K | Buy |
+1,862
| New | +$203K | 0.04% | 238 |
|
|
2020
Q1 | – | Sell |
-11,887
| Closed | -$405K | – | 390 |
|
|
2019
Q4 | $405K | Buy |
+11,887
| New | +$405K | 0.04% | 388 |
|
|
2019
Q2 | – | Sell |
-8,424
| Closed | -$297K | – | 837 |
|
|
2019
Q1 | $297K | Buy |
+8,424
| New | +$297K | 0.01% | 576 |
|
|
2018
Q4 | – | Sell |
-85,839
| Closed | -$3.88M | – | 910 |
|
|
2018
Q3 | $3.88M | Buy |
+85,839
| New | +$3.88M | 0.14% | 190 |
|
|
2018
Q1 | – | Sell |
-7,156
| Closed | -$309K | – | 973 |
|
|
2017
Q4 | $309K | Sell |
7,156
-25,422
| -78% | -$1.1M | 0.01% | 657 |
|
|
2017
Q3 | $1.12M | Sell |
32,578
-21,508
| -40% | -$741K | 0.04% | 401 |
|
|
2017
Q2 | $1.94M | Buy |
+54,086
| New | +$1.94M | 0.07% | 311 |
|
|
2017
Q1 | – | Sell |
-149,464
| Closed | -$5.32M | – | 1088 |
|
|
2016
Q4 | $5.32M | Buy |
149,464
+112,014
| +299% | +$3.99M | 0.22% | 130 |
|
|
2016
Q3 | $936K | Sell |
37,450
-206,216
| -85% | -$5.15M | 0.04% | 437 |
|
|
2016
Q2 | $5.97M | Buy |
243,666
+115,196
| +90% | +$2.82M | 0.24% | 120 |
|
|
2016
Q1 | $2.89M | Buy |
+128,470
| New | +$2.89M | 0.11% | 234 |
|
|
2015
Q1 | – | Sell |
-217,803
| Closed | -$4.3M | – | 1223 |
|
|
2014
Q4 | $4.3M | Buy |
217,803
+204,870
| +1,584% | +$4.04M | 0.15% | 177 |
|
|
2014
Q3 | $292K | Sell |
12,933
-114,982
| -90% | -$2.6M | 0.01% | 742 |
|
|
2014
Q2 | $2.3M | Buy |
+127,915
| New | +$2.3M | 0.06% | 338 |
|