Aquatic Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
2,660
-25,851
| -91% | -$3.35M | 0.01% | 912 |
|
|
2025
Q1 | $3.43M | Sell |
28,511
-15,261
| -35% | -$1.84M | 0.09% | 284 |
|
|
2024
Q4 | $5.11M | Buy |
+43,772
| New | +$5.11M | 0.14% | 191 |
|
|
2024
Q3 | – | Sell |
-15,900
| Closed | -$2.51M | – | 1413 |
|
|
2024
Q2 | $2.51M | Buy |
+15,900
| New | +$2.51M | 0.09% | 222 |
|
|
2024
Q1 | – | Sell |
-3,900
| Closed | -$679K | – | 1507 |
|
|
2023
Q4 | $679K | Buy |
3,900
+2,300
| +144% | +$400K | 0.02% | 563 |
|
|
2023
Q3 | $250K | Buy |
+1,600
| New | +$250K | 0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-12,900
| Closed | -$1.7M | – | 1604 |
|
|
2022
Q4 | $1.7M | Buy |
+12,900
| New | +$1.7M | 0.12% | 207 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$45K | – | 1458 |
|
|
2022
Q1 | $45K | Buy |
+300
| New | +$45K | 0.07% | 306 |
|