Xponance’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 | $4.78M | Buy |
37,377
+1,470
| +4% | +$188K | 0.04% | 338 |
|
|
2025
Q1 | $4.49M | Sell |
35,907
-277
| -0.8% | -$34.6K | 0.04% | 328 |
|
|
2024
Q4 | $4.13M | Buy |
36,184
+15,914
| +79% | +$1.82M | 0.04% | 356 |
|
|
2024
Q3 | $2.56M | Sell |
20,270
-739
| -4% | -$93.2K | 0.02% | 463 |
|
|
2024
Q2 | $2.72M | Sell |
21,009
-1,365
| -6% | -$177K | 0.03% | 424 |
|
|
2024
Q1 | $3.32M | Buy |
22,374
+2,319
| +12% | +$344K | 0.03% | 388 |
|
|
2023
Q4 | $2.37M | Sell |
20,055
-691
| -3% | -$81.6K | 0.03% | 436 |
|
|
2023
Q3 | $2.22M | Buy |
20,746
+572
| +3% | +$61.3K | 0.03% | 431 |
|
|
2023
Q2 | $2.2M | Sell |
20,174
-444
| -2% | -$48.4K | 0.03% | 448 |
|
|
2023
Q1 | $2.33M | Buy |
20,618
+345
| +2% | +$39K | 0.03% | 423 |
|
|
2022
Q4 | $1.98M | Sell |
20,273
-559
| -3% | -$54.6K | 0.03% | 439 |
|
|
2022
Q3 | $1.48M | Sell |
20,832
-853
| -4% | -$60.5K | 0.03% | 471 |
|
|
2022
Q2 | $1.43M | Sell |
21,685
-2,972
| -12% | -$197K | 0.03% | 467 |
|
|
2022
Q1 | $2.06M | Buy |
24,657
+10
| +0% | +$834 | 0.03% | 367 |
|
|
2021
Q4 | $1.53M | Sell |
24,647
-1,367
| -5% | -$84.9K | 0.02% | 456 |
|
|
2021
Q3 | $1.52M | Sell |
26,014
-1,750
| -6% | -$102K | 0.03% | 425 |
|
|
2021
Q2 | $1.66M | Buy |
27,764
+6,425
| +30% | +$383K | 0.03% | 407 |
|
|
2021
Q1 | $1.08M | Buy |
21,339
+26
| +0.1% | +$1.32K | 0.02% | 457 |
|
|
2020
Q4 | $786K | Buy |
21,313
+57
| +0.3% | +$2.1K | 0.02% | 546 |
|
|
2020
Q3 | $609K | Buy |
21,256
+2,028
| +11% | +$58.1K | 0.02% | 568 |
|
|
2020
Q2 | $502K | Buy |
+19,228
| New | +$502K | 0.01% | 605 |
|