A.R.T. Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,200
| Closed | -$5.34M | – | 1550 |
|
|
2018
Q3 | $5.34M | Buy |
84,200
+9,600
| +13% | +$615K | 0.24% | 83 |
|
|
2018
Q2 | $4.66M | Buy |
74,600
+69,200
| +1,281% | +$4.42M | 0.19% | 121 |
|
|
2018
Q1 | $329K | Sell |
5,400
-35,300
| -87% | -$2.34M | 0.01% | 1104 |
|
|
2017
Q4 | $2.59M | Sell |
40,700
-114,900
| -74% | -$6.72M | 0.11% | 284 |
|
|
2017
Q3 | $8.72M | Buy |
155,600
+88,900
| +133% | +$5.02M | 0.44% | 26 |
|
|
2017
Q2 | $3.86M | Buy |
+66,700
| New | +$3.91M | 0.2% | 109 |
|
|
2017
Q1 | – | Sell |
-83,300
| Closed | -$4.96M | – | 1622 |
|
|
2016
Q4 | $4.96M | Buy |
83,300
+77,800
| +1,415% | +$4.35M | 0.3% | 58 |
|
|
2016
Q3 | $271K | Sell |
5,500
-34,589
| -86% | -$1.76M | 0.09% | 380 |
|
|
2016
Q2 | $1.98M | Sell |
40,089
-63,899
| -61% | -$3.11M | 0.1% | 318 |
|
|
2016
Q1 | $4.92M | Sell |
103,988
-12,900
| -11% | -$525K | 0.22% | 101 |
|
|
2015
Q4 | $4.71M | Sell |
116,888
-26,631
| -19% | -$1.09M | 0.22% | 95 |
|
|
2015
Q3 | $5.39M | Buy |
143,519
+37,722
| +36% | +$1.62M | 0.2% | 123 |
|
|
2015
Q2 | $4.66M | Buy |
105,797
+73,866
| +231% | +$3.55M | 0.16% | 173 |
|
|
2015
Q1 | $1.52M | Sell |
31,931
-14,470
| -31% | -$676K | 0.05% | 495 |
|
|
2014
Q4 | $2.27M | Buy |
+46,401
| New | +$2.41M | 0.09% | 348 |
|
|
2014
Q3 | – | Sell |
-7,174
| Closed | -$353K | – | 1457 |
|
|
2014
Q2 | $353K | Buy |
+7,174
| New | +$368K | 0.02% | 923 |
|
|
2014
Q1 | – | Sell |
-24,970
| Closed | -$1.33M | – | 1492 |
|
|
2013
Q4 | $1.33M | Buy |
+24,970
| New | +$1.29M | 0.07% | 389 |
|
|
2013
Q3 | – | Sell |
-24,875
| Closed | -$1.08M | – | 1428 |
|
|
2013
Q2 | $1.08M | Buy |
+24,875
| New | +$1.1M | 0.04% | 605 |
|
Other funds holding NUE
