Verition Fund Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
8,154
-25,858
| -76% | -$4.71M | 0.01% | 1163 |
|
|
2025
Q4 | $5.76M | Sell |
34,012
-14,923
| -30% | -$2.37M | 0.03% | 773 |
|
|
2025
Q3 | $6.82M | Buy |
48,935
+5,670
| +13% | +$744K | 0.04% | 833 |
|
|
2025
Q2 | $5.54M | Sell |
43,265
-9,039
| -17% | -$1.15M | 0.03% | 1004 |
|
|
2025
Q1 | $6.54M | Buy |
52,304
+45,741
| +697% | +$5.8M | 0.04% | 668 |
|
|
2024
Q4 | $749K | Sell |
6,563
-6,268
| -49% | -$833K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $1.62M | Buy |
12,831
+4,195
| +49% | +$510K | 0.01% | 1556 |
|
|
2024
Q2 | $1.12M | Buy |
8,636
+2,713
| +46% | +$362K | 0.01% | 1607 |
|
|
2024
Q1 | $878K | Sell |
5,923
-1,188
| -17% | -$149K | 0.01% | 1693 |
|
|
2023
Q4 | $840K | Sell |
7,111
-6,696
| -48% | -$746K | 0.01% | 1262 |
|
|
2023
Q3 | $1.48M | Buy |
13,807
+8,877
| +180% | +$924K | 0.02% | 913 |
|
|
2023
Q2 | $537K | Sell |
4,930
-5,336
| -52% | -$543K | 0.01% | 1202 |
|
|
2023
Q1 | $1.16M | Buy |
10,266
+1,761
| +21% | +$205K | 0.02% | 894 |
|
|
2022
Q4 | $831K | Sell |
8,505
-1,791
| -17% | -$172K | 0.02% | 1006 |
|
|
2022
Q3 | $731K | Buy |
10,296
+4,500
| +78% | +$341K | 0.01% | 1620 |
|
|
2022
Q2 | $383K | Buy |
+5,796
| New | +$464K | 0.01% | 1595 |
|
|
2022
Q1 | – | Sell |
-19,424
| Closed | -$1.31M | – | 3080 |
|
|
2021
Q4 | $1.21M | Buy |
19,424
+8,496
| +78% | +$532K | 0.02% | 1175 |
|
|
2021
Q3 | $639K | Buy |
10,928
+1,439
| +15% | +$92K | 0.01% | 1121 |
|
|
2021
Q2 | $566K | Sell |
9,489
-3,363
| -26% | -$197K | 0.01% | 1039 |
|
|
2021
Q1 | $652K | Buy |
+12,852
| New | +$542K | 0.01% | 742 |
|
|
2020
Q4 | – | Sell |
-14,920
| Closed | -$427K | – | 1394 |
|
|
2020
Q3 | $427K | Sell |
14,920
-482
| -3% | -$13.8K | 0.01% | 636 |
|
|
2020
Q2 | $402K | Buy |
+15,402
| New | +$385K | 0.02% | 681 |
|
|
2020
Q1 | – | Sell |
-14,686
| Closed | -$500K | – | 1045 |
|
|
2019
Q4 | $500K | Sell |
14,686
-10,308
| -41% | -$329K | 0.02% | 668 |
|
|
2019
Q3 | $745K | Buy |
24,994
+11,585
| +86% | +$342K | 0.04% | 493 |
|
|
2019
Q2 | $405K | Sell |
13,409
-13,412
| -50% | -$410K | 0.02% | 735 |
|
|
2019
Q1 | $946K | Sell |
26,821
-3,549
| -12% | -$126K | 0.05% | 412 |
|
|
2018
Q4 | $912K | Sell |
30,370
-45,112
| -60% | -$1.7M | 0.08% | 268 |
|
|
2018
Q3 | $3.41M | Buy |
75,482
+46,013
| +156% | +$2.12M | 0.16% | 156 |
|
|
2018
Q2 | $1.35M | Sell |
29,469
-12,044
| -29% | -$570K | 0.09% | 299 |
|
|
2018
Q1 | $1.84M | Buy |
41,513
+31,074
| +298% | +$1.43M | 0.15% | 174 |
|
|
2017
Q4 | $450K | Sell |
10,439
-2,659
| -20% | -$102K | 0.05% | 524 |
|
|
2017
Q3 | $451K | Buy |
+13,098
| New | +$460K | 0.04% | 634 |
|
|
2017
Q2 | – | Sell |
-39,862
| Closed | -$1.39M | – | 1286 |
|
|
2017
Q1 | $1.39M | Sell |
39,862
-17,704
| -31% | -$631K | 0.15% | 167 |
|
|
2016
Q4 | $2.05M | Sell |
57,566
-17,919
| -24% | -$564K | 0.22% | 111 |
|
|
2016
Q3 | $1.89M | Sell |
75,485
-10,455
| -12% | -$267K | 0.24% | 93 |
|
|
2016
Q2 | $2.11M | Buy |
85,940
+17,018
| +25% | +$416K | 0.31% | 69 |
|
|
2016
Q1 | $1.55M | Buy |
+68,922
| New | +$1.3M | 0.29% | 82 |
|
|
2015
Q4 | – | Sell |
-21,748
| Closed | -$374K | – | 603 |
|
|
2015
Q3 | $374K | Buy |
21,748
+10,491
| +93% | +$203K | 0.1% | 274 |
|
|
2015
Q2 | $233K | Buy |
+11,257
| New | +$242K | 0.05% | 405 |
|
|
2014
Q2 | – | Sell |
-21,639
| Closed | -$385K | – | 788 |
|
|
2014
Q1 | $385K | Buy |
+21,639
| New | +$379K | 0.09% | 222 |
|
Other funds holding STLD
VCM
VPM
LCIP
