Two Sigma Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,411
| Closed | -$802K | – | 3231 |
|
|
2024
Q1 | $802K | Buy |
5,411
+1
| +0% | +$148 | ﹤0.01% | 2028 |
|
|
2023
Q4 | $639K | Sell |
5,410
-59,170
| -92% | -$6.99M | ﹤0.01% | 2254 |
|
|
2023
Q3 | $6.92M | Buy |
64,580
+54,070
| +514% | +$5.8M | 0.02% | 703 |
|
|
2023
Q2 | $1.14M | Buy |
10,510
+2,300
| +28% | +$251K | ﹤0.01% | 1804 |
|
|
2023
Q1 | $928K | Buy |
+8,210
| New | +$928K | ﹤0.01% | 1839 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2021
Q4 | – | Sell |
-5,592
| Closed | -$327K | – | 3102 |
|
|
2021
Q3 | $327K | Buy |
+5,592
| New | +$327K | ﹤0.01% | 2159 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2690 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2413 |
|
|
2020
Q3 | – | Sell |
-8,727
| Closed | -$228K | – | 2333 |
|
|
2020
Q2 | $228K | Buy |
+8,727
| New | +$228K | ﹤0.01% | 1704 |
|
|
2020
Q1 | – | Sell |
-50,715
| Closed | -$1.73M | – | 2372 |
|
|
2019
Q4 | $1.73M | Sell |
50,715
-294,059
| -85% | -$10M | 0.01% | 1170 |
|
|
2019
Q3 | $10.3M | Sell |
344,774
-131,197
| -28% | -$3.91M | 0.03% | 432 |
|
|
2019
Q2 | $14.4M | Buy |
475,971
+14,760
| +3% | +$446K | 0.05% | 397 |
|
|
2019
Q1 | $16.3M | Sell |
461,211
-409,192
| -47% | -$14.4M | 0.05% | 417 |
|
|
2018
Q4 | $26.1M | Buy |
870,403
+756,075
| +661% | +$22.7M | 0.1% | 246 |
|
|
2018
Q3 | $5.17M | Buy |
114,328
+56,658
| +98% | +$2.56M | 0.01% | 773 |
|
|
2018
Q2 | $2.65M | Sell |
57,670
-411,081
| -88% | -$18.9M | 0.01% | 973 |
|
|
2018
Q1 | $20.7M | Buy |
+468,751
| New | +$20.7M | 0.07% | 314 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2428 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2308 |
|
|
2017
Q1 | – | Sell |
-1,499,052
| Closed | -$53.3M | – | 2422 |
|
|
2016
Q4 | $53.3M | Buy |
1,499,052
+1,400,773
| +1,425% | +$49.8M | 0.2% | 114 |
|
|
2016
Q3 | $2.46M | Sell |
98,279
-1,758,728
| -95% | -$44M | 0.01% | 953 |
|
|
2016
Q2 | $45.5M | Buy |
1,857,007
+740,831
| +66% | +$18.2M | 0.2% | 114 |
|
|
2016
Q1 | $25.1M | Buy |
1,116,176
+729,728
| +189% | +$16.4M | 0.12% | 192 |
|
|
2015
Q4 | $6.91M | Buy |
386,448
+78,981
| +26% | +$1.41M | 0.03% | 508 |
|
|
2015
Q3 | $5.28M | Buy |
307,467
+105,261
| +52% | +$1.81M | 0.03% | 492 |
|
|
2015
Q2 | $4.19M | Sell |
202,206
-1,175,770
| -85% | -$24.4M | 0.02% | 744 |
|
|
2015
Q1 | $27.7M | Buy |
1,377,976
+603,447
| +78% | +$12.1M | 0.13% | 206 |
|
|
2014
Q4 | $15.3M | Sell |
774,529
-1,286,417
| -62% | -$25.4M | 0.08% | 301 |
|
|
2014
Q3 | $46.6M | Buy |
2,060,946
+231,542
| +13% | +$5.24M | 0.21% | 145 |
|
|
2014
Q2 | $32.8M | Buy |
1,829,404
+1,811,590
| +10,169% | +$32.5M | 0.15% | 198 |
|
|
2014
Q1 | $317K | Buy |
+17,814
| New | +$317K | ﹤0.01% | 1660 |
|
|
2013
Q4 | – | Sell |
-19,585
| Closed | -$327K | – | 2360 |
|
|
2013
Q3 | $327K | Buy |
+19,585
| New | +$327K | ﹤0.01% | 1460 |
|