STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 17,378 Value ($000) $2,225 Avg Close $126.36 Range $102.11 - $140.95
Q1 2025
Shares 77,723 Value ($000) $9,722 Avg Close $124.96 Range $109.33 - $137.65
Q4 2024
Shares 12,263 Value ($000) $1,399 Avg Close $130.47 Range $111.65 - $152.72
Q4 2023
Shares 56,371 Value ($000) $6,657 Avg Close $107.90 Range $95.11 - $124.46
Q2 2023
Shares 28,379 Value ($000) $3,091 Avg Close $97.72 Range $86.96 - $110.55
Q4 2022
Shares 22,374 Value ($000) $2,186 Avg Close $91.75 Range $68.70 - $107.85
Q3 2022
Shares 45,845 Value ($000) $3,253 Avg Close $71.84 Range $59.25 - $84.09
Q4 2021
Shares 55,490 Value ($000) $3,444 Avg Close $58.59 Range $52.93 - $64.63
Q3 2021
Shares 27,678 Value ($000) $1,619 Avg Close $59.61 Range $51.19 - $69.35
Q3 2020
Shares 29,523 Value ($000) $845 Avg Close $26.10 Range $21.83 - $29.60
Q2 2020
Shares 26,249 Value ($000) $685 Avg Close $22.53 Range $18.48 - $27.00
Q3 2019
Shares 34,927 Value ($000) $1,041 Avg Close $25.87 Range $22.50 - $28.88
Q1 2019
Shares 95,734 Value ($000) $3,377 Avg Close $30.67 Range $25.17 - $33.96
Q4 2018
Shares 135,540 Value ($000) $4,072 Avg Close $32.42 Range $24.79 - $39.93
Q3 2018
Shares 76,594 Value ($000) $3,461 Avg Close $39.33 Range $35.70 - $42.45
Q1 2018
Shares 45,970 Value ($000) $2,033 Avg Close $39.00 Range $34.83 - $42.94
Q4 2017
Shares 25,204 Value ($000) $1,087 Avg Close $32.46 Range $28.33 - $37.17
Q3 2017
Shares 10,468 Value ($000) $361 Avg Close $29.48 Range $27.05 - $32.51
Q4 2016
Shares 22,400 Value ($000) $797 Avg Close $26.10 Range $19.35 - $33.31
Q1 2016
Shares 104,200 Value ($000) $2,346 Avg Close $15.36 Range $12.48 - $18.79
Q4 2014
Shares 55,100 Value ($000) $1,087 Avg Close $16.97 Range $14.81 - $18.55