Yorktown Management & Research Company’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	-3,550	Closed	-$444K	–	232
2025 Q1	$444K	Hold	3,550	–	–	0.48%	80
2024 Q4	$405K	Hold	3,550	–	–	0.39%	119
2024 Q3	$448K	Hold	3,550	–	–	0.46%	99
2024 Q2	$460K	Hold	3,550	–	–	0.49%	75
2024 Q1	$526K	Hold	3,550	–	–	0.5%	60
2023 Q4	$419K	Hold	3,550	–	–	0.44%	88
2023 Q3	$381K	Hold	3,550	–	–	0.43%	88
2023 Q2	$387K	Hold	3,550	–	–	0.42%	105
2023 Q1	$401K	Hold	3,550	–	–	0.43%	94
2022 Q4	$347K	Hold	3,550	–	–	0.42%	109
2022 Q3	$252K	Buy	+3,550	New	+$252K	0.33%	139
2020 Q1	–	Sell	-35,300	Closed	-$1.2M	–	311
2019 Q4	$1.2M	Hold	35,300	–	–	0.65%	36
2019 Q3	$1.05M	Buy	35,300 +20,300	+135%	+$605K	0.57%	41
2019 Q2	$453K	Hold	15,000	–	–	0.17%	155
2019 Q1	$529K	Buy	+15,000	New	+$529K	0.17%	149
2017 Q4	–	Sell	-7,500	Closed	-$259K	–	412
2017 Q3	$259K	Hold	7,500	–	–	0.07%	305
2017 Q2	$269K	Hold	7,500	–	–	0.09%	196
2017 Q1	$260K	Hold	7,500	–	–	0.07%	239
2016 Q4	$267K	Sell	7,500 -3,600	-32%	-$128K	0.07%	202
2016 Q3	$277K	Hold	11,100	–	–	0.06%	187
2016 Q2	$272K	Hold	11,100	–	–	0.06%	195
2016 Q1	$250K	Hold	11,100	–	–	0.05%	275
2015 Q4	$198K	Hold	11,100	–	–	0.04%	369
2015 Q3	$191K	Hold	11,100	–	–	0.03%	428
2015 Q2	$230K	Hold	11,100	–	–	0.04%	405
2015 Q1	$223K	Hold	11,100	–	–	0.04%	404
2014 Q4	$219K	Hold	11,100	–	–	0.05%	373
2014 Q3	$251K	Sell	11,100 -3,900	-26%	-$88.2K	0.05%	271
2014 Q2	$269K	Hold	15,000	–	–	0.05%	270
2014 Q1	$267K	Hold	15,000	–	–	0.05%	268
2013 Q4	$293K	Hold	15,000	–	–	0.06%	196
2013 Q3	$251K	Hold	15,000	–	–	0.05%	240
2013 Q2	$224K	Buy	+15,000	New	+$224K	0.05%	248