AA
AlphaCentric Advisors’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,851
| Closed | -$286K | – | 260 |
|
|
2023
Q1 | $286K | Sell |
1,851
-88
| -5% | -$13.6K | 0.2% | 113 |
|
|
2022
Q4 | $256K | Sell |
1,939
-1,798
| -48% | -$237K | 0.25% | 119 |
|
|
2022
Q3 | $400K | Buy |
+3,737
| New | +$400K | 0.41% | 66 |
|
|
2021
Q4 | $151K | Buy |
+1,321
| New | +$151K | 0.04% | 130 |
|