Hosking Partners — STLD Trade History

Quarter-by-quarter changes in the Steel Dynamics, Inc. position · CUSIP 858119100
Currently held · 8.8 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-03Reduce148,084-15,455-9.5%$34.0M1.13%
2026 Q12026-04-21Reduce163,539-18-0.0%$29.4M1.05%
2025 Q42026-02-04Reduce163,557-470-0.3%$27.7M0.94%
2025 Q32025-10-23Add164,02759+0.0%$22.9M0.83%
2025 Q22025-08-07Reduce163,968-1,175-0.7%$21.0M0.84%
2025 Q12025-05-12Reduce165,143-1,502-0.9%$20.7M0.87%
2024 Q42025-02-05Reduce166,645-38,793-18.9%$19.0M0.74%
2024 Q32024-11-13Reduce205,438-9,927-4.6%$25.9M1.00%
2024 Q22024-07-29Add215,36561,255+39.7%$27.9M1.03%
2024 Q12024-05-02Reduce154,110-701-0.5%$22.8M0.84%
2023 Q42024-02-13Reduce154,811-16,771-9.8%$18.3M0.77%
2023 Q32023-11-08Add171,58227,567+19.1%$18.4M0.81%
2023 Q22023-08-02Reduce144,015-46,142-24.3%$15.7M0.66%
2023 Q12023-05-09Reduce190,157-38,486-16.8%$21.5M1.00%
2022 Q42023-02-13Add228,643111,585+95.3%$22.3M0.90%
2022 Q32022-11-14Reduce117,058-7,218-5.8%$8.3M0.36%
2022 Q22022-08-04Reduce124,276-23,626-16.0%$8.2M0.32%
2022 Q12022-05-05Reduce147,902-3,448-2.3%$12.3M0.32%
2021 Q42022-02-04Reduce151,350-2,881-1.9%$9.4M0.23%
2021 Q32021-11-09Reduce154,231-17,016-9.9%$9.0M0.22%
2021 Q22021-08-03Reduce171,247-2,181-1.3%$10.2M0.23%
2021 Q12021-05-10Add173,42859,898+52.8%$8.8M0.21%
2020 Q42021-02-05Reduce113,530-3,881-3.3%$4.2M0.11%
2020 Q32020-11-09Reduce117,411-3,987-3.3%$3.4M0.10%
2020 Q22020-08-05Reduce121,398-8,694-6.7%$3.2M0.10%
2020 Q12020-05-15Reduce130,092-4,236-3.2%$2.9M0.10%
2019 Q42020-02-06Reduce134,328-5,149-3.7%$4.6M0.11%
2019 Q32019-11-13Reduce139,477-6,838-4.7%$4.2M0.11%
2019 Q22019-08-13Reduce146,315-1,113-0.8%$4.4M0.11%
2019 Q12019-05-08Reduce147,428-754-0.5%$5.2M0.13%
2018 Q42019-02-11Add148,18214,984+11.2%$4.5M0.13%
2018 Q32018-11-13Reduce133,198-4,008-2.9%$6.0M0.13%
2018 Q22018-08-13Add137,206971+0.7%$6.3M0.14%
2018 Q12018-05-10Add136,2355,981+4.6%$6.0M0.13%
2017 Q42018-02-08New130,254130,254$5.6M0.13%
2017 Q32017-11-09
2017 Q22017-08-09
2017 Q12017-05-09
2016 Q42017-02-02
2016 Q32016-11-03

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.