Versant Capital Management’s Steel Dynamics STLD Stock Holding History

Versant Capital Management’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$62K	Sell	484 -20	-4%	-$2.56K	0.01%	868
2025 Q1	$63K	Buy	504 +285	+130%	+$35.6K	0.01%	779
2024 Q4	$25K	Buy	219 +13	+6%	+$1.48K	0.01%	916
2024 Q3	$26K	Buy	206 +122	+145%	+$15.4K	0.01%	712
2024 Q2	$10.9K	Buy	84 +19	+29%	+$2.46K	﹤0.01%	951
2024 Q1	$9.64K	Hold	65	–	–	﹤0.01%	792
2023 Q4	$7.68K	Buy	65 +6	+10%	+$709	﹤0.01%	834
2023 Q3	$6.33K	Sell	59 -9	-13%	-$965	﹤0.01%	891
2023 Q2	$7.41K	Buy	68 +9	+15%	+$980	﹤0.01%	884
2023 Q1	$6.67K	Hold	59	–	–	﹤0.01%	852
2022 Q4	$5.76K	Hold	59	–	–	﹤0.01%	838
2022 Q3	$4K	Hold	59	–	–	﹤0.01%	930
2022 Q2	$4K	Hold	59	–	–	﹤0.01%	941
2022 Q1	$5K	Hold	59	–	–	﹤0.01%	900
2021 Q4	$4K	Hold	59	–	–	﹤0.01%	986
2021 Q3	$3K	Hold	59	–	–	﹤0.01%	1068
2021 Q2	$4K	Hold	59	–	–	﹤0.01%	984
2021 Q1	$3K	Hold	59	–	–	﹤0.01%	1173
2020 Q4	$2K	Hold	59	–	–	﹤0.01%	1149
2020 Q3	$1K	Hold	59	–	–	﹤0.01%	1217
2020 Q2	$1K	Hold	59	–	–	﹤0.01%	1215
2020 Q1	$1K	Sell	59 -54	-48%	-$915	﹤0.01%	1201
2019 Q4	$3K	Hold	113	–	–	﹤0.01%	1087
2019 Q3	$3K	Hold	113	–	–	﹤0.01%	1111
2019 Q2	$3K	Sell	113 -57	-34%	-$1.51K	﹤0.01%	1128
2019 Q1	$5K	Hold	170	–	–	﹤0.01%	1118
2018 Q4	$5K	Hold	170	–	–	﹤0.01%	1040
2018 Q3	$7K	Hold	170	–	–	﹤0.01%	1000
2018 Q2	$7K	Hold	170	–	–	﹤0.01%	1000
2018 Q1	$7K	Hold	170	–	–	﹤0.01%	994
2017 Q4	$7K	Buy	170 +54	+47%	+$2.22K	﹤0.01%	1043
2017 Q3	$3K	Hold	116	–	–	﹤0.01%	1197
2017 Q2	$4K	Hold	116	–	–	﹤0.01%	1119
2017 Q1	$4K	Hold	116	–	–	﹤0.01%	1117
2016 Q4	$4K	Hold	116	–	–	﹤0.01%	1082
2016 Q3	$2K	Hold	116	–	–	﹤0.01%	1210
2016 Q2	$2K	Hold	116	–	–	﹤0.01%	1173
2016 Q1	$2K	Hold	116	–	–	﹤0.01%	1158
2015 Q4	$2K	Buy	+116	New	+$2K	﹤0.01%	1159