SFI
Susquehanna Fundamental Investments’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
189,938
-270
| -0.1% | -$34.6K | 0.65% | 36 |
|
|
2025
Q1 | $23.8M | Buy |
+190,208
| New | +$23.8M | 0.33% | 62 |
|
|
2023
Q4 | – | Sell |
-8,767
| Closed | -$940K | – | 300 |
|
|
2023
Q3 | $940K | Sell |
8,767
-43,327
| -83% | -$4.65M | 0.06% | 201 |
|
|
2023
Q2 | $5.67M | Sell |
52,094
-63,030
| -55% | -$6.87M | 0.21% | 134 |
|
|
2023
Q1 | $13M | Sell |
115,124
-93,741
| -45% | -$10.6M | 0.3% | 91 |
|
|
2022
Q4 | $20.4M | Buy |
208,865
+26,619
| +15% | +$2.6M | 0.35% | 66 |
|
|
2022
Q3 | $12.9M | Buy |
+182,246
| New | +$12.9M | 0.22% | 120 |
|
|
2022
Q1 | $11.7M | Buy |
140,456
+104,914
| +295% | +$8.75M | 0.23% | 102 |
|
|
2021
Q4 | $2.21M | Sell |
35,542
-68,733
| -66% | -$4.27M | 0.06% | 398 |
|
|
2021
Q3 | $6.1M | Sell |
104,275
-124,799
| -54% | -$7.3M | 0.11% | 243 |
|
|
2021
Q2 | $13.7M | Sell |
229,074
-38,800
| -14% | -$2.31M | 0.25% | 86 |
|
|
2021
Q1 | $13.6M | Sell |
267,874
-5,595
| -2% | -$284K | 0.23% | 103 |
|
|
2020
Q4 | $10.1M | Buy |
273,469
+108,350
| +66% | +$3.99M | 0.18% | 150 |
|
|
2020
Q3 | $4.73M | Buy |
165,119
+126,319
| +326% | +$3.62M | 0.14% | 204 |
|
|
2020
Q2 | $1.01M | Buy |
+38,800
| New | +$1.01M | 0.05% | 457 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$218K | – | 393 |
|
|
2019
Q4 | $218K | Buy |
+6,400
| New | +$218K | 0.03% | 297 |
|
|
2019
Q2 | – | Sell |
-156,914
| Closed | -$5.53M | – | 413 |
|
|
2019
Q1 | $5.53M | Buy |
156,914
+140,014
| +828% | +$4.94M | 0.63% | 50 |
|
|
2018
Q4 | $508K | Buy |
+16,900
| New | +$508K | 0.09% | 213 |
|