Voloridge Investment Management’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 | $36.3M | Buy |
+283,738
| New | +$36.3M | 0.13% | 194 |
|
|
2024
Q4 | – | Sell |
-129,914
| Closed | -$16.4M | – | 1373 |
|
|
2024
Q3 | $16.4M | Sell |
129,914
-9,448
| -7% | -$1.19M | 0.06% | 432 |
|
|
2024
Q2 | $18M | Buy |
+139,362
| New | +$18M | 0.07% | 399 |
|
|
2024
Q1 | – | Sell |
-69,211
| Closed | -$8.17M | – | 1344 |
|
|
2023
Q4 | $8.17M | Sell |
69,211
-145,804
| -68% | -$17.2M | 0.03% | 515 |
|
|
2023
Q3 | $23.1M | Buy |
215,015
+92,488
| +75% | +$9.92M | 0.11% | 249 |
|
|
2023
Q2 | $13.3M | Buy |
122,527
+11,229
| +10% | +$1.22M | 0.06% | 386 |
|
|
2023
Q1 | $12.6M | Sell |
111,298
-18,495
| -14% | -$2.09M | 0.06% | 391 |
|
|
2022
Q4 | $12.7M | Buy |
129,793
+65,790
| +103% | +$6.43M | 0.07% | 371 |
|
|
2022
Q3 | $4.54M | Sell |
64,003
-94,079
| -60% | -$6.67M | 0.02% | 683 |
|
|
2022
Q2 | $10.5M | Sell |
158,082
-279,385
| -64% | -$18.5M | 0.05% | 424 |
|
|
2022
Q1 | $36.5M | Buy |
437,467
+128,105
| +41% | +$10.7M | 0.21% | 131 |
|
|
2021
Q4 | $19.2M | Buy |
309,362
+240,306
| +348% | +$14.9M | 0.11% | 273 |
|
|
2021
Q3 | $4.04M | Buy |
69,056
+64,407
| +1,385% | +$3.77M | 0.03% | 764 |
|
|
2021
Q2 | $277K | Buy |
+4,649
| New | +$277K | ﹤0.01% | 1530 |
|
|
2020
Q3 | – | Sell |
-23,282
| Closed | -$607K | – | 1493 |
|
|
2020
Q2 | $607K | Buy |
+23,282
| New | +$607K | 0.01% | 984 |
|
|
2019
Q2 | – | Sell |
-91,256
| Closed | -$3.22M | – | 1051 |
|
|
2019
Q1 | $3.22M | Sell |
91,256
-68,286
| -43% | -$2.41M | 0.1% | 199 |
|
|
2018
Q4 | $4.79M | Buy |
159,542
+153,393
| +2,495% | +$4.61M | 0.22% | 118 |
|
|
2018
Q3 | $278K | Buy |
+6,149
| New | +$278K | 0.01% | 262 |
|
|
2018
Q2 | – | Sell |
-168,202
| Closed | -$7.44M | – | 594 |
|
|
2018
Q1 | $7.44M | Buy |
+168,202
| New | +$7.44M | 0.18% | 108 |
|
|
2017
Q2 | – | Sell |
-141,280
| Closed | -$4.91M | – | 563 |
|
|
2017
Q1 | $4.91M | Buy |
141,280
+68,409
| +94% | +$2.38M | 0.12% | 201 |
|
|
2016
Q4 | $2.59M | Buy |
72,871
+63,371
| +667% | +$2.25M | 0.06% | 360 |
|
|
2016
Q3 | $237K | Sell |
9,500
-142,922
| -94% | -$3.57M | 0.01% | 208 |
|
|
2016
Q2 | $3.73M | Buy |
+152,422
| New | +$3.73M | 0.11% | 156 |
|
|
2015
Q1 | – | Sell |
-244,654
| Closed | -$4.83M | – | 322 |
|
|
2014
Q4 | $4.83M | Buy |
244,654
+136,210
| +126% | +$2.69M | 0.28% | 53 |
|
|
2014
Q3 | $2.45M | Buy |
+108,444
| New | +$2.45M | 0.11% | 65 |
|