Two Sigma Securities’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 | $2.41M | Buy |
+18,841
| New | +$2.41M | 0.3% | 61 |
|
|
2025
Q1 | – | Sell |
-4,799
| Closed | -$547K | – | 2030 |
|
|
2024
Q4 | $547K | Buy |
4,799
+2,199
| +85% | +$251K | 0.07% | 261 |
|
|
2024
Q3 | $328K | Sell |
2,600
-2,450
| -49% | -$309K | 0.01% | 639 |
|
|
2024
Q2 | $654K | Buy |
5,050
+1,850
| +58% | +$240K | 0.01% | 437 |
|
|
2024
Q1 | $474K | Sell |
3,200
-2,885
| -47% | -$428K | ﹤0.01% | 460 |
|
|
2023
Q4 | $719K | Buy |
6,085
+4,027
| +196% | +$476K | 0.01% | 291 |
|
|
2023
Q3 | $221K | Buy |
+2,058
| New | +$221K | ﹤0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-14,082
| Closed | -$1.59M | – | 1868 |
|
|
2023
Q1 | $1.59M | Buy |
14,082
+1,933
| +16% | +$219K | 0.03% | 141 |
|
|
2022
Q4 | $1.19M | Buy |
12,149
+6,784
| +126% | +$663K | 0.04% | 133 |
|
|
2022
Q3 | $381K | Sell |
5,365
-8,093
| -60% | -$575K | 0.01% | 492 |
|
|
2022
Q2 | $890K | Buy |
13,458
+10,803
| +407% | +$714K | 0.03% | 157 |
|
|
2022
Q1 | $222K | Buy |
+2,655
| New | +$222K | 0.01% | 718 |
|
|
2021
Q4 | – | Sell |
-5,277
| Closed | -$309K | – | 1387 |
|
|
2021
Q3 | $309K | Buy |
5,277
+1,197
| +29% | +$70.1K | 0.01% | 386 |
|
|
2021
Q2 | $243K | Buy |
+4,080
| New | +$243K | 0.01% | 435 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1054 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1260 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1471 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2017
Q4 | – | Sell |
-6,246
| Closed | -$215K | – | 1397 |
|
|
2017
Q3 | $215K | Buy |
+6,246
| New | +$215K | 0.02% | 519 |
|