Y-Intercept (HK)’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 | $4.42M | Buy |
34,548
+30,815
| +825% | +$3.94M | 0.11% | 265 |
|
|
2025
Q1 | $467K | Sell |
3,733
-47,840
| -93% | -$5.98M | 0.03% | 722 |
|
|
2024
Q4 | $5.88M | Buy |
+51,573
| New | +$5.88M | 0.39% | 33 |
|
|
2024
Q3 | – | Sell |
-16,780
| Closed | -$2.17M | – | 1780 |
|
|
2024
Q2 | $2.17M | Buy |
+16,780
| New | +$2.17M | 0.12% | 226 |
|
|
2024
Q1 | – | Sell |
-31,138
| Closed | -$3.68M | – | 1745 |
|
|
2023
Q4 | $3.68M | Buy |
31,138
+17,139
| +122% | +$2.02M | 0.34% | 39 |
|
|
2023
Q3 | $1.5M | Sell |
13,999
-937
| -6% | -$100K | 0.15% | 203 |
|
|
2023
Q2 | $1.63M | Buy |
14,936
+5,100
| +52% | +$556K | 0.17% | 146 |
|
|
2023
Q1 | $1.11M | Sell |
9,836
-10,196
| -51% | -$1.15M | 0.13% | 223 |
|
|
2022
Q4 | $1.96M | Buy |
20,032
+10,232
| +104% | +$1,000K | 0.29% | 59 |
|
|
2022
Q3 | $695K | Sell |
9,800
-6,441
| -40% | -$457K | 0.07% | 420 |
|
|
2022
Q2 | $1.07M | Buy |
+16,241
| New | +$1.07M | 0.14% | 208 |
|
|
2022
Q1 | – | Sell |
-7,786
| Closed | -$483K | – | 941 |
|
|
2021
Q4 | $483K | Sell |
7,786
-3,967
| -34% | -$246K | 0.11% | 264 |
|
|
2021
Q3 | $687K | Sell |
11,753
-1,686
| -13% | -$98.6K | 0.12% | 255 |
|
|
2021
Q2 | $801K | Buy |
+13,439
| New | +$801K | 0.2% | 144 |
|