Arrowstreet Capital’s Nucor NUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-222,000
| Closed | -$26.7M | – | 2029 |
|
2025
Q1 | $26.7M | Buy |
+222,000
| New | +$26.7M | 0.02% | 516 |
|
2024
Q1 | – | Sell |
-1,423
| Closed | -$248K | – | 1726 |
|
2023
Q4 | $248K | Buy |
+1,423
| New | +$248K | ﹤0.01% | 1322 |
|
2019
Q2 | – | Sell |
-35,300
| Closed | -$2.06M | – | 1606 |
|
2019
Q1 | $2.06M | Buy |
35,300
+23,300
| +194% | +$1.36M | ﹤0.01% | 1099 |
|
2018
Q4 | $622K | Buy |
+12,000
| New | +$622K | ﹤0.01% | 1059 |
|
2016
Q4 | – | Sell |
-587,409
| Closed | -$29M | – | 2266 |
|
2016
Q3 | $29M | Buy |
587,409
+99,706
| +20% | +$4.93M | 0.09% | 208 |
|
2016
Q2 | $24.1M | Buy |
+487,703
| New | +$24.1M | 0.08% | 244 |
|
2015
Q1 | – | Sell |
-43,393
| Closed | -$2.13M | – | 1158 |
|
2014
Q4 | $2.13M | Sell |
43,393
-36,669
| -46% | -$1.8M | 0.01% | 706 |
|
2014
Q3 | $4.35M | Buy |
+80,062
| New | +$4.35M | 0.02% | 423 |
|
2014
Q1 | – | Sell |
-5,741
| Closed | -$306K | – | 1275 |
|
2013
Q4 | $306K | Sell |
5,741
-38,250
| -87% | -$2.04M | ﹤0.01% | 1053 |
|
2013
Q3 | $2.16M | Buy |
+43,991
| New | +$2.16M | 0.01% | 537 |
|