Versor Investments’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 | – | Sell |
-1,423
| Closed | -$241K | – | 505 |
|
|
2025
Q4 | $241K | Buy |
+1,423
| New | +$226K | 0.04% | 519 |
|
|
2025
Q1 | – | Sell |
-1,956
| Closed | -$223K | – | 938 |
|
|
2024
Q4 | $223K | Buy |
1,956
+256
| +15% | +$34K | 0.04% | 666 |
|
|
2024
Q3 | $214K | Sell |
1,700
-8,896
| -84% | -$1.08M | 0.03% | 698 |
|
|
2024
Q2 | $1.37M | Buy |
10,596
+5,196
| +96% | +$694K | 0.25% | 83 |
|
|
2024
Q1 | $800K | Buy |
+5,400
| New | +$679K | 0.16% | 197 |
|
|
2023
Q3 | – | Sell |
-9,982
| Closed | -$1.09M | – | 831 |
|
|
2023
Q2 | $1.09M | Buy |
9,982
+2,286
| +30% | +$233K | 0.19% | 73 |
|
|
2023
Q1 | $870K | Buy |
7,696
+2,889
| +60% | +$336K | 0.11% | 149 |
|
|
2022
Q4 | $470K | Buy |
4,807
+799
| +20% | +$76.9K | 0.04% | 365 |
|
|
2022
Q3 | $284K | Buy |
+4,008
| New | +$303K | 0.02% | 625 |
|
|
2020
Q4 | – | Sell |
-8,243
| Closed | -$236K | – | 262 |
|
|
2020
Q3 | $236K | Sell |
8,243
-2,500
| -23% | -$71.7K | 0.02% | 250 |
|
|
2020
Q2 | $280K | Buy |
+10,743
| New | +$269K | 0.03% | 154 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$366K | – | 328 |
|
|
2018
Q4 | $366K | Buy |
+12,200
| New | +$461K | 0.08% | 198 |
|
|
2018
Q2 | – | Sell |
-16,351
| Closed | -$723K | – | 287 |
|
|
2018
Q1 | $723K | Sell |
16,351
-6,400
| -28% | -$295K | 0.24% | 128 |
|
|
2017
Q4 | $981K | Buy |
+22,751
| New | +$875K | 0.28% | 104 |
|
|
2017
Q3 | – | Sell |
-7,783
| Closed | -$279K | – | 227 |
|
|
2017
Q2 | $279K | Buy |
7,783
+200
| +3% | +$6.93K | 0.08% | 136 |
|
|
2017
Q1 | $264K | Buy |
+7,583
| New | +$270K | 0.1% | 68 |
|
Other funds holding STLD
VCM
VPM
LCIP
