Trexquant Investment’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
17,378
-60,345
| -78% | -$7.72M | 0.03% | 848 |
|
|
2025
Q1 | $9.72M | Buy |
77,723
+65,460
| +534% | +$8.19M | 0.11% | 261 |
|
|
2024
Q4 | $1.4M | Buy |
+12,263
| New | +$1.4M | 0.02% | 996 |
|
|
2024
Q1 | – | Sell |
-56,371
| Closed | -$6.66M | – | 1772 |
|
|
2023
Q4 | $6.66M | Buy |
+56,371
| New | +$6.66M | 0.15% | 173 |
|
|
2023
Q3 | – | Sell |
-28,379
| Closed | -$3.09M | – | 1811 |
|
|
2023
Q2 | $3.09M | Buy |
+28,379
| New | +$3.09M | 0.08% | 348 |
|
|
2023
Q1 | – | Sell |
-22,374
| Closed | -$2.19M | – | 1758 |
|
|
2022
Q4 | $2.19M | Sell |
22,374
-23,471
| -51% | -$2.29M | 0.06% | 383 |
|
|
2022
Q3 | $3.25M | Buy |
+45,845
| New | +$3.25M | 0.11% | 230 |
|
|
2022
Q1 | – | Sell |
-55,490
| Closed | -$3.44M | – | 1710 |
|
|
2021
Q4 | $3.44M | Buy |
55,490
+27,812
| +100% | +$1.73M | 0.21% | 110 |
|
|
2021
Q3 | $1.62M | Buy |
+27,678
| New | +$1.62M | 0.13% | 221 |
|
|
2020
Q4 | – | Sell |
-29,523
| Closed | -$845K | – | 1468 |
|
|
2020
Q3 | $845K | Buy |
29,523
+3,274
| +12% | +$93.7K | 0.05% | 475 |
|
|
2020
Q2 | $685K | Buy |
+26,249
| New | +$685K | 0.05% | 545 |
|
|
2019
Q4 | – | Sell |
-34,927
| Closed | -$1.04M | – | 1257 |
|
|
2019
Q3 | $1.04M | Buy |
+34,927
| New | +$1.04M | 0.09% | 276 |
|
|
2019
Q2 | – | Sell |
-95,734
| Closed | -$3.38M | – | 1103 |
|
|
2019
Q1 | $3.38M | Sell |
95,734
-39,806
| -29% | -$1.4M | 0.24% | 107 |
|
|
2018
Q4 | $4.07M | Buy |
135,540
+58,946
| +77% | +$1.77M | 0.25% | 113 |
|
|
2018
Q3 | $3.46M | Buy |
+76,594
| New | +$3.46M | 0.26% | 110 |
|
|
2018
Q2 | – | Sell |
-45,970
| Closed | -$2.03M | – | 1198 |
|
|
2018
Q1 | $2.03M | Buy |
45,970
+20,766
| +82% | +$918K | 0.14% | 239 |
|
|
2017
Q4 | $1.09M | Buy |
25,204
+14,736
| +141% | +$636K | 0.12% | 263 |
|
|
2017
Q3 | $361K | Buy |
+10,468
| New | +$361K | 0.09% | 396 |
|
|
2017
Q1 | – | Sell |
-22,400
| Closed | -$797K | – | 1321 |
|
|
2016
Q4 | $797K | Buy |
+22,400
| New | +$797K | 0.13% | 249 |
|
|
2016
Q2 | – | Sell |
-104,200
| Closed | -$2.35M | – | 1087 |
|
|
2016
Q1 | $2.35M | Buy |
+104,200
| New | +$2.35M | 0.27% | 75 |
|
|
2015
Q1 | – | Sell |
-55,100
| Closed | -$1.09M | – | 1172 |
|
|
2014
Q4 | $1.09M | Buy |
+55,100
| New | +$1.09M | 0.19% | 132 |
|