Tudor Investment Corp’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 | $16.6M | Buy |
129,969
+96,945
| +294% | +$12.4M | 0.04% | 181 |
|
|
2025
Q1 | $4.13M | Buy |
33,024
+9,783
| +42% | +$1.22M | 0.01% | 530 |
|
|
2024
Q4 | $2.65M | Buy |
+23,241
| New | +$2.65M | 0.01% | 657 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2024
Q2 | – | Sell |
-5,871
| Closed | -$870K | – | 1945 |
|
|
2024
Q1 | $870K | Sell |
5,871
-53,781
| -90% | -$7.97M | 0.01% | 932 |
|
|
2023
Q4 | $7.04M | Buy |
+59,652
| New | +$7.04M | 0.06% | 301 |
|
|
2023
Q3 | – | Sell |
-42,101
| Closed | -$4.59M | – | 1919 |
|
|
2023
Q2 | $4.59M | Sell |
42,101
-44,361
| -51% | -$4.83M | 0.05% | 363 |
|
|
2023
Q1 | $9.78M | Buy |
86,462
+55,788
| +182% | +$6.31M | 0.15% | 136 |
|
|
2022
Q4 | $3M | Buy |
30,674
+18,557
| +153% | +$1.81M | 0.06% | 383 |
|
|
2022
Q3 | $860K | Buy |
+12,117
| New | +$860K | 0.02% | 882 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2022
Q1 | – | Sell |
-62,816
| Closed | -$3.9M | – | 1942 |
|
|
2021
Q4 | $3.9M | Sell |
62,816
-20,529
| -25% | -$1.27M | 0.07% | 335 |
|
|
2021
Q3 | $4.87M | Buy |
83,345
+76,165
| +1,061% | +$4.45M | 0.08% | 239 |
|
|
2021
Q2 | $428K | Sell |
7,180
-59,462
| -89% | -$3.54M | 0.01% | 1160 |
|
|
2021
Q1 | $3.38M | Buy |
66,642
+32,127
| +93% | +$1.63M | 0.07% | 295 |
|
|
2020
Q4 | $1.27M | Buy |
+34,515
| New | +$1.27M | 0.04% | 589 |
|
|
2020
Q3 | – | Sell |
-40,737
| Closed | -$1.06M | – | 1517 |
|
|
2020
Q2 | $1.06M | Buy |
+40,737
| New | +$1.06M | 0.05% | 442 |
|
|
2020
Q1 | – | Sell |
-12,829
| Closed | -$437K | – | 1313 |
|
|
2019
Q4 | $437K | Sell |
12,829
-54,652
| -81% | -$1.86M | 0.02% | 757 |
|
|
2019
Q3 | $2.01M | Buy |
67,481
+1,745
| +3% | +$52K | 0.07% | 298 |
|
|
2019
Q2 | $1.99M | Sell |
65,736
-151,116
| -70% | -$4.56M | 0.06% | 328 |
|
|
2019
Q1 | $7.65M | Sell |
216,852
-1,733
| -0.8% | -$61.1K | 0.32% | 45 |
|
|
2018
Q4 | $6.57M | Buy |
218,585
+159,797
| +272% | +$4.8M | 0.13% | 31 |
|
|
2018
Q3 | $2.66M | Buy |
+58,788
| New | +$2.66M | 0.07% | 200 |
|
|
2018
Q2 | – | Sell |
-9,469
| Closed | -$419K | – | 1210 |
|
|
2018
Q1 | $419K | Buy |
+9,469
| New | +$419K | 0.01% | 615 |
|
|
2017
Q4 | – | Sell |
-190,000
| Closed | -$6.55M | – | 1254 |
|
|
2017
Q3 | $6.55M | Buy |
190,000
+32,093
| +20% | +$1.11M | 0.17% | 64 |
|
|
2017
Q2 | $5.66M | Buy |
157,907
+15,007
| +11% | +$537K | 0.17% | 76 |
|
|
2017
Q1 | $4.97M | Buy |
142,900
+123,126
| +623% | +$4.28M | 0.15% | 94 |
|
|
2016
Q4 | $704K | Sell |
19,774
-61,478
| -76% | -$2.19M | 0.02% | 520 |
|
|
2016
Q3 | $2.03M | Buy |
81,252
+26,901
| +49% | +$672K | 0.05% | 189 |
|
|
2016
Q2 | $1.33M | Sell |
54,351
-5,980
| -10% | -$147K | 0.03% | 269 |
|
|
2016
Q1 | $1.36M | Buy |
+60,331
| New | +$1.36M | 0.03% | 267 |
|
|
2015
Q3 | – | Sell |
-95,000
| Closed | -$1.97M | – | 1666 |
|
|
2015
Q2 | $1.97M | Buy |
95,000
+25,951
| +38% | +$538K | 0.06% | 186 |
|
|
2015
Q1 | $1.39M | Buy |
69,049
+28,224
| +69% | +$567K | 0.04% | 248 |
|
|
2014
Q4 | $806K | Sell |
40,825
-15,747
| -28% | -$311K | 0.03% | 444 |
|
|
2014
Q3 | $1.28M | Buy |
56,572
+8,958
| +19% | +$203K | 0.05% | 202 |
|
|
2014
Q2 | $855K | Buy |
47,614
+24,073
| +102% | +$432K | 0.03% | 264 |
|
|
2014
Q1 | $419K | Sell |
23,541
-2,259
| -9% | -$40.2K | 0.02% | 607 |
|
|
2013
Q4 | $504K | Buy |
25,800
+4,900
| +23% | +$95.7K | 0.02% | 537 |
|
|
2013
Q3 | $349K | Buy |
+20,900
| New | +$349K | 0.01% | 507 |
|