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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-03 | Reduce | 148,084 | -15,455 | -9.5% | $34.0M | 1.13% |
| 2026 Q1 | 2026-04-21 | Reduce | 163,539 | -18 | -0.0% | $29.4M | 1.05% |
| 2025 Q4 | 2026-02-04 | Reduce | 163,557 | -470 | -0.3% | $27.7M | 0.94% |
| 2025 Q3 | 2025-10-23 | Add | 164,027 | 59 | +0.0% | $22.9M | 0.83% |
| 2025 Q2 | 2025-08-07 | Reduce | 163,968 | -1,175 | -0.7% | $21.0M | 0.84% |
| 2025 Q1 | 2025-05-12 | Reduce | 165,143 | -1,502 | -0.9% | $20.7M | 0.87% |
| 2024 Q4 | 2025-02-05 | Reduce | 166,645 | -38,793 | -18.9% | $19.0M | 0.74% |
| 2024 Q3 | 2024-11-13 | Reduce | 205,438 | -9,927 | -4.6% | $25.9M | 1.00% |
| 2024 Q2 | 2024-07-29 | Add | 215,365 | 61,255 | +39.7% | $27.9M | 1.03% |
| 2024 Q1 | 2024-05-02 | Reduce | 154,110 | -701 | -0.5% | $22.8M | 0.84% |
| 2023 Q4 | 2024-02-13 | Reduce | 154,811 | -16,771 | -9.8% | $18.3M | 0.77% |
| 2023 Q3 | 2023-11-08 | Add | 171,582 | 27,567 | +19.1% | $18.4M | 0.81% |
| 2023 Q2 | 2023-08-02 | Reduce | 144,015 | -46,142 | -24.3% | $15.7M | 0.66% |
| 2023 Q1 | 2023-05-09 | Reduce | 190,157 | -38,486 | -16.8% | $21.5M | 1.00% |
| 2022 Q4 | 2023-02-13 | Add | 228,643 | 111,585 | +95.3% | $22.3M | 0.90% |
| 2022 Q3 | 2022-11-14 | Reduce | 117,058 | -7,218 | -5.8% | $8.3M | 0.36% |
| 2022 Q2 | 2022-08-04 | Reduce | 124,276 | -23,626 | -16.0% | $8.2M | 0.32% |
| 2022 Q1 | 2022-05-05 | Reduce | 147,902 | -3,448 | -2.3% | $12.3M | 0.32% |
| 2021 Q4 | 2022-02-04 | Reduce | 151,350 | -2,881 | -1.9% | $9.4M | 0.23% |
| 2021 Q3 | 2021-11-09 | Reduce | 154,231 | -17,016 | -9.9% | $9.0M | 0.22% |
| 2021 Q2 | 2021-08-03 | Reduce | 171,247 | -2,181 | -1.3% | $10.2M | 0.23% |
| 2021 Q1 | 2021-05-10 | Add | 173,428 | 59,898 | +52.8% | $8.8M | 0.21% |
| 2020 Q4 | 2021-02-05 | Reduce | 113,530 | -3,881 | -3.3% | $4.2M | 0.11% |
| 2020 Q3 | 2020-11-09 | Reduce | 117,411 | -3,987 | -3.3% | $3.4M | 0.10% |
| 2020 Q2 | 2020-08-05 | Reduce | 121,398 | -8,694 | -6.7% | $3.2M | 0.10% |
| 2020 Q1 | 2020-05-15 | Reduce | 130,092 | -4,236 | -3.2% | $2.9M | 0.10% |
| 2019 Q4 | 2020-02-06 | Reduce | 134,328 | -5,149 | -3.7% | $4.6M | 0.11% |
| 2019 Q3 | 2019-11-13 | Reduce | 139,477 | -6,838 | -4.7% | $4.2M | 0.11% |
| 2019 Q2 | 2019-08-13 | Reduce | 146,315 | -1,113 | -0.8% | $4.4M | 0.11% |
| 2019 Q1 | 2019-05-08 | Reduce | 147,428 | -754 | -0.5% | $5.2M | 0.13% |
| 2018 Q4 | 2019-02-11 | Add | 148,182 | 14,984 | +11.2% | $4.5M | 0.13% |
| 2018 Q3 | 2018-11-13 | Reduce | 133,198 | -4,008 | -2.9% | $6.0M | 0.13% |
| 2018 Q2 | 2018-08-13 | Add | 137,206 | 971 | +0.7% | $6.3M | 0.14% |
| 2018 Q1 | 2018-05-10 | Add | 136,235 | 5,981 | +4.6% | $6.0M | 0.13% |
| 2017 Q4 | 2018-02-08 | New | 130,254 | 130,254 | — | $5.6M | 0.13% |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-02 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.