AlphaCrest Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,615
| Closed | -$2.31M | – | 774 |
|
|
2022
Q3 | $2.31M | Sell |
21,615
-11,035
| -34% | -$1.18M | 0.14% | 181 |
|
|
2022
Q2 | $3.41M | Buy |
32,650
+9,468
| +41% | +$989K | 0.16% | 136 |
|
|
2022
Q1 | $3.45M | Sell |
23,182
-24,822
| -52% | -$3.69M | 0.19% | 96 |
|
|
2021
Q4 | $5.48M | Sell |
48,004
-24,407
| -34% | -$2.79M | 0.2% | 81 |
|
|
2021
Q3 | $7.13M | Sell |
72,411
-13,571
| -16% | -$1.34M | 0.37% | 22 |
|
|
2021
Q2 | $8.25M | Buy |
+85,982
| New | +$8.25M | 0.35% | 33 |
|
|
2021
Q1 | – | Sell |
-28,292
| Closed | -$1.51M | – | 1269 |
|
|
2020
Q4 | $1.51M | Buy |
+28,292
| New | +$1.51M | 0.12% | 205 |
|
|
2020
Q2 | – | Sell |
-11,063
| Closed | -$398K | – | 1046 |
|
|
2020
Q1 | $398K | Buy |
+11,063
| New | +$398K | 0.05% | 672 |
|
|
2019
Q4 | – | Sell |
-4,834
| Closed | -$246K | – | 1329 |
|
|
2019
Q3 | $246K | Buy |
+4,834
| New | +$246K | 0.02% | 1160 |
|
|
2019
Q2 | – | Sell |
-10,475
| Closed | -$611K | – | 1103 |
|
|
2019
Q1 | $611K | Buy |
10,475
+644
| +7% | +$37.6K | 0.09% | 383 |
|
|
2018
Q4 | $509K | Buy |
+9,831
| New | +$509K | 0.15% | 240 |
|