Winton Group’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 | – | Sell |
-4,257
| Closed | -$532K | – | 995 |
|
|
2025
Q1 | $532K | Sell |
4,257
-84
| -2% | -$10.5K | 0.03% | 502 |
|
|
2024
Q4 | $495K | Buy |
+4,341
| New | +$495K | 0.03% | 462 |
|
|
2024
Q1 | – | Sell |
-2,988
| Closed | -$353K | – | 862 |
|
|
2023
Q4 | $353K | Sell |
2,988
-1,035
| -26% | -$122K | 0.03% | 483 |
|
|
2023
Q3 | $431K | Sell |
4,023
-123
| -3% | -$13.2K | 0.04% | 312 |
|
|
2023
Q2 | $452K | Sell |
4,146
-5,366
| -56% | -$585K | 0.04% | 366 |
|
|
2023
Q1 | $1.08M | Buy |
+9,512
| New | +$1.08M | 0.07% | 420 |
|
|
2021
Q2 | – | Sell |
-10,068
| Closed | -$511K | – | 1512 |
|
|
2021
Q1 | $511K | Sell |
10,068
-3,599
| -26% | -$183K | 0.03% | 878 |
|
|
2020
Q4 | $504K | Sell |
13,667
-46,953
| -77% | -$1.73M | 0.04% | 790 |
|
|
2020
Q3 | $1.74M | Buy |
60,620
+627
| +1% | +$18K | 0.06% | 602 |
|
|
2020
Q2 | $1.57M | Buy |
59,993
+3,946
| +7% | +$103K | 0.04% | 769 |
|
|
2020
Q1 | $1.26M | Sell |
56,047
-13,749
| -20% | -$310K | 0.03% | 710 |
|
|
2019
Q4 | $2.38M | Sell |
69,796
-803,964
| -92% | -$27.4M | 0.03% | 738 |
|
|
2019
Q3 | $26M | Buy |
873,760
+194,382
| +29% | +$5.79M | 0.31% | 102 |
|
|
2019
Q2 | $20.5M | Buy |
679,378
+650,134
| +2,223% | +$19.6M | 0.4% | 95 |
|
|
2019
Q1 | $1.03M | Buy |
29,244
+13,159
| +82% | +$464K | 0.02% | 341 |
|
|
2018
Q4 | $483K | Sell |
16,085
-95,640
| -86% | -$2.87M | 0.01% | 498 |
|
|
2018
Q3 | $5.05M | Buy |
111,725
+98,101
| +720% | +$4.43M | 0.11% | 274 |
|
|
2018
Q2 | $626K | Sell |
13,624
-2,991
| -18% | -$137K | 0.02% | 562 |
|
|
2018
Q1 | $735K | Buy |
+16,615
| New | +$735K | 0.02% | 621 |
|
|
2015
Q4 | – | Sell |
-1,147,704
| Closed | -$19.7M | – | 360 |
|
|
2015
Q3 | $19.7M | Sell |
1,147,704
-125,180
| -10% | -$2.15M | 0.16% | 231 |
|
|
2015
Q2 | $26.4M | Buy |
1,272,884
+1,142,502
| +876% | +$23.7M | 0.24% | 160 |
|
|
2015
Q1 | $2.62M | Sell |
130,382
-21,622
| -14% | -$435K | 0.02% | 371 |
|
|
2014
Q4 | $3M | Buy |
152,004
+137,815
| +971% | +$2.72M | 0.04% | 358 |
|
|
2014
Q3 | $321K | Buy |
+14,189
| New | +$321K | ﹤0.01% | 625 |
|