Alpha DNA Investment Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,941
| Closed | -$465K | – | 233 |
|
|
2024
Q2 | $465K | Buy |
2,941
+684
| +30% | +$108K | 0.18% | 125 |
|
|
2024
Q1 | $447K | Sell |
2,257
-63
| -3% | -$12.5K | 0.17% | 159 |
|
|
2023
Q4 | $404K | Buy |
2,320
+812
| +54% | +$141K | 0.16% | 152 |
|
|
2023
Q3 | $236K | Buy |
+1,508
| New | +$236K | 0.1% | 151 |
|
|
2021
Q2 | – | Sell |
-117
| Closed | -$9K | – | 456 |
|
|
2021
Q1 | $9K | Sell |
117
-48
| -29% | -$3.69K | 0.01% | 297 |
|
|
2020
Q4 | $8K | Buy |
+165
| New | +$8K | 0.01% | 325 |
|