Steel Dynamics shares owned by Capital Fund Management
Quarter-by-quarter ownership of Steel Dynamics (STLD) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Steel Dynamics
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Quarterly reported holdings in Steel Dynamics by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 126k | 148.23 |
| 2023-09-30 | $10M | 93k | 107.22 |
| 2023-06-30 | $26M | 240k | 108.93 |
| 2023-03-31 | $37M | 329k | 113.06 |
| 2022-12-31 | $7.5M | 77k | 97.70 |
| 2022-09-30 | $3.4M | 49k | 70.95 |
| 2022-06-30 | $4.7M | 72k | 66.15 |
| 2022-03-31 | $15M | 180k | 83.43 |
| 2021-12-31 | $18M | 292k | 62.07 |
| 2021-09-30 | $24M | 405k | 58.48 |
| 2021-06-30 | $6.5M | 110k | 59.60 |
| 2020-12-31 | $2.8M | 77k | 36.87 |
| 2020-09-30 | $3.4M | 120k | 28.63 |
| 2020-06-30 | $276k | 11k | 26.09 |
| 2020-03-31 | $1.6M | 72k | 22.57 |
| 2019-12-31 | $1.2M | 34k | 34.03 |
| 2019-09-30 | $1.2M | 39k | 29.79 |
| 2019-03-31 | $4.4M | 124k | 35.27 |
| 2018-12-31 | $6.4M | 214k | 30.04 |
| 2018-09-30 | $12M | 270k | 45.19 |
| 2018-06-30 | $4.0M | 88k | 45.89 |
| 2018-03-31 | $11M | 252k | 44.24 |
| 2017-12-31 | $2.5M | 57k | 43.12 |
| 2017-06-30 | $655k | 18k | 35.78 |
| 2017-03-31 | $5.8M | 166k | 34.76 |
| 2016-12-31 | $8.0M | 225k | 35.58 |
| 2016-09-30 | $20M | 797k | 25.00 |
| 2016-06-30 | $26M | 1.1M | 24.50 |
| 2016-03-31 | $8.6M | 380k | 22.51 |
| 2015-12-31 | $6.6M | 372k | 17.87 |
| 2015-09-30 | $4.4M | 257k | 17.21 |
| 2015-06-30 | $3.9M | 188k | 20.69 |
| 2015-03-31 | $3.7M | 184k | 20.12 |
| 2014-12-31 | $4.4M | 223k | 19.76 |
| 2014-09-30 | $2.4M | 104k | 22.62 |
| 2014-06-30 | $7.4M | 414k | 17.95 |
| 2014-03-31 | $1.7M | 98k | 17.79 |
| 2013-12-31 | $2.0M | 103k | 19.54 |
| 2013-09-30 | $827k | 50k | 16.70 |
| 2013-06-30 | $3.7M | 245k | 14.91 |