Twin Tree 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 | – | Hold |
0
| – | – | – | 863 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2024
Q4 | – | Sell |
-27,832
| Closed | -$3.51M | – | 876 |
|
|
2024
Q3 | $3.51M | Buy |
+27,832
| New | +$3.51M | 0.01% | 254 |
|
|
2024
Q2 | – | Sell |
-46,150
| Closed | -$6.84M | – | 813 |
|
|
2024
Q1 | $6.84M | Buy |
46,150
+14,505
| +46% | +$2.15M | 0.02% | 172 |
|
|
2023
Q4 | $3.74M | Buy |
31,645
+4,020
| +15% | +$475K | 0.01% | 277 |
|
|
2023
Q3 | $2.96M | Sell |
27,625
-63,665
| -70% | -$6.83M | 0.01% | 213 |
|
|
2023
Q2 | $9.94M | Sell |
91,290
-47,352
| -34% | -$5.16M | 0.02% | 156 |
|
|
2023
Q1 | $15.7M | Buy |
138,642
+98,601
| +246% | +$11.1M | 0.03% | 70 |
|
|
2022
Q4 | $3.91M | Buy |
+40,041
| New | +$3.91M | 0.01% | 181 |
|
|
2022
Q2 | – | Sell |
-92,317
| Closed | -$7.7M | – | 837 |
|
|
2022
Q1 | $7.7M | Buy |
92,317
+62,309
| +208% | +$5.2M | 0.01% | 194 |
|
|
2021
Q4 | $1.86M | Sell |
30,008
-46,919
| -61% | -$2.91M | ﹤0.01% | 343 |
|
|
2021
Q3 | $4.5M | Sell |
76,927
-217,151
| -74% | -$12.7M | 0.01% | 211 |
|
|
2021
Q2 | $17.5M | Buy |
294,078
+188,495
| +179% | +$11.2M | 0.05% | 49 |
|
|
2021
Q1 | $5.36M | Buy |
105,583
+74,536
| +240% | +$3.78M | 0.02% | 159 |
|
|
2020
Q4 | $1.15M | Buy |
+31,047
| New | +$1.15M | ﹤0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-5,931
| Closed | -$134K | – | 849 |
|
|
2020
Q1 | $134K | Buy |
+5,931
| New | +$134K | ﹤0.01% | 330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 773 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 652 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$7K | – | 655 |
|
|
2018
Q1 | $7K | Buy |
165
+157
| +1,963% | +$6.66K | ﹤0.01% | 415 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 529 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 532 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 610 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 610 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 309 |
|