Balyasny Asset Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
+334,548
| New | +$43.3M | 0.07% | 296 |
|
|
2025
Q1 | – | Sell |
-126,135
| Closed | -$14.7M | – | 2292 |
|
|
2024
Q4 | $14.7M | Sell |
126,135
-7,078
| -5% | -$826K | 0.02% | 584 |
|
|
2024
Q3 | $20M | Sell |
133,213
-288,245
| -68% | -$43.3M | 0.03% | 452 |
|
|
2024
Q2 | $66.6M | Buy |
421,458
+19,385
| +5% | +$3.06M | 0.12% | 171 |
|
|
2024
Q1 | $79.6M | Buy |
402,073
+400,873
| +33,406% | +$79.3M | 0.14% | 125 |
|
|
2023
Q4 | $209K | Buy |
+1,200
| New | +$209K | ﹤0.01% | 1740 |
|
|
2022
Q4 | – | Sell |
-207,721
| Closed | -$22.2M | – | 2602 |
|
|
2022
Q3 | $22.2M | Buy |
+207,721
| New | +$22.2M | 0.07% | 333 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1963 |
|
|
2019
Q1 | – | Sell |
-78,297
| Closed | -$4.06M | – | 1434 |
|
|
2018
Q4 | $4.06M | Buy |
78,297
+10,797
| +16% | +$559K | 0.03% | 480 |
|
|
2018
Q3 | $4.28M | Sell |
67,500
-1,205,961
| -95% | -$76.5M | 0.02% | 599 |
|
|
2018
Q2 | $79.6M | Buy |
1,273,461
+955,760
| +301% | +$59.7M | 0.36% | 51 |
|
|
2018
Q1 | $19.4M | Buy |
317,701
+240,702
| +313% | +$14.7M | 0.08% | 295 |
|
|
2017
Q4 | $4.9M | Buy |
76,999
+72,489
| +1,607% | +$4.61M | 0.02% | 715 |
|
|
2017
Q3 | $253K | Sell |
4,510
-1,466,734
| -100% | -$82.3M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $85.1M | Buy |
1,471,244
+524,476
| +55% | +$30.4M | 0.35% | 51 |
|
|
2017
Q1 | $56.5M | Buy |
946,768
+572,403
| +153% | +$34.2M | 0.26% | 82 |
|
|
2016
Q4 | $22.3M | Buy |
374,365
+370,265
| +9,031% | +$22M | 0.12% | 215 |
|
|
2016
Q3 | $203K | Buy |
+4,100
| New | +$203K | ﹤0.01% | 834 |
|
|
2016
Q2 | – | Sell |
-1,938,273
| Closed | -$91.7M | – | 1153 |
|
|
2016
Q1 | $91.7M | Buy |
1,938,273
+959,736
| +98% | +$45.4M | 0.54% | 23 |
|
|
2015
Q4 | $39.4M | Buy |
978,537
+678,537
| +226% | +$27.3M | 0.27% | 101 |
|
|
2015
Q3 | $11.3M | Buy |
+300,000
| New | +$11.3M | 0.08% | 274 |
|