D.E. Shaw & Co’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,700
| Closed | -$930K | – | 4889 |
|
|
2025
Q4 | $930K | Sell |
5,700
-1,600
| -22% | -$240K | ﹤0.01% | 3594 |
|
|
2025
Q3 | $989K | Sell |
7,300
-10,100
| -58% | -$1.43M | ﹤0.01% | 3470 |
|
|
2025
Q2 | $2.25M | Buy |
17,400
+6,100
| +54% | +$713K | ﹤0.01% | 2649 |
|
|
2025
Q1 | $1.36M | Sell |
11,300
-20,300
| -64% | -$2.62M | ﹤0.01% | 2877 |
|
|
2024
Q4 | $3.69M | Buy |
31,600
+5,000
| +19% | +$719K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $4M | Hold |
26,600
| – | – | ﹤0.01% | 2120 |
|
|
2024
Q2 | $4.2M | Sell |
26,600
-10,000
| -27% | -$1.74M | ﹤0.01% | 1991 |
|
|
2024
Q1 | $7.24M | Sell |
36,600
-79,300
| -68% | -$14.5M | 0.01% | 1619 |
|
|
2023
Q4 | $20.2M | Sell |
115,900
-1,100
| -0.9% | -$174K | 0.02% | 915 |
|
|
2023
Q3 | $18.3M | Hold |
117,000
| – | – | 0.02% | 922 |
|
|
2023
Q2 | $19.2M | Buy |
117,000
+8,800
| +8% | +$1.28M | 0.02% | 896 |
|
|
2023
Q1 | $16.7M | Sell |
108,200
-158,000
| -59% | -$25.1M | 0.02% | 1006 |
|
|
2022
Q4 | $35.1M | Buy |
266,200
+43,700
| +20% | +$5.94M | 0.04% | 594 |
|
|
2022
Q3 | $23.8M | Buy |
222,500
+43,100
| +24% | +$5.41M | 0.03% | 748 |
|
|
2022
Q2 | $18.7M | Sell |
179,400
-16,900
| -9% | -$2.29M | 0.02% | 910 |
|
|
2022
Q1 | $29.2M | Sell |
196,300
-171,000
| -47% | -$21M | 0.03% | 786 |
|
|
2021
Q4 | $41.9M | Buy |
367,300
+129,800
| +55% | +$14.2M | 0.03% | 640 |
|
|
2021
Q3 | $23.4M | Buy |
237,500
+105,000
| +79% | +$11.2M | 0.02% | 918 |
|
|
2021
Q2 | $12.7M | Buy |
+132,500
| New | +$12.4M | 0.01% | 1306 |
|
|
2021
Q1 | – | Sell |
-24,300
| Closed | -$1.29M | – | 4347 |
|
|
2020
Q4 | $1.29M | Sell |
24,300
-30,900
| -56% | -$1.6M | ﹤0.01% | 2859 |
|
|
2020
Q3 | $2.48M | Sell |
55,200
-60,000
| -52% | -$2.66M | ﹤0.01% | 2239 |
|
|
2020
Q2 | $4.77M | Buy |
115,200
+30,600
| +36% | +$1.24M | 0.01% | 1686 |
|
|
2020
Q1 | $3.05M | Sell |
84,600
-800
| -0.9% | -$35.5K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $4.81M | Buy |
85,400
+41,900
| +96% | +$2.29M | 0.01% | 1760 |
|
|
2019
Q3 | $2.21M | Buy |
43,500
+27,500
| +172% | +$1.44M | ﹤0.01% | 2270 |
|
|
2019
Q2 | $882K | Sell |
16,000
-23,500
| -59% | -$1.29M | ﹤0.01% | 2753 |
|
|
2019
Q1 | $2.31M | Buy |
+39,500
| New | +$2.32M | ﹤0.01% | 2060 |
|
|
2018
Q4 | – | Sell |
-68,500
| Closed | -$4.35M | – | 3918 |
|
|
2018
Q3 | $4.35M | Buy |
+68,500
| New | +$4.39M | 0.01% | 1667 |
|
|
2018
Q1 | – | Sell |
-59,900
| Closed | -$3.81M | – | 3695 |
|
|
2017
Q4 | $3.81M | Sell |
59,900
-1,600
| -3% | -$93.6K | 0.01% | 1678 |
|
|
2017
Q3 | $3.45M | Sell |
61,500
-29,600
| -32% | -$1.67M | 0.01% | 1657 |
|
|
2017
Q2 | $5.27M | Buy |
91,100
+900
| +1% | +$52.8K | 0.01% | 1297 |
|
|
2017
Q1 | $5.39M | Buy |
90,200
+51,000
| +130% | +$3.12M | 0.01% | 1245 |
|
|
2016
Q4 | $2.33M | Sell |
39,200
-67,100
| -63% | -$3.75M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $5.26M | Hold |
106,300
| – | – | 0.01% | 1270 |
|
|
2016
Q2 | $5.25M | Buy |
106,300
+86,300
| +432% | +$4.21M | 0.01% | 1257 |
|
|
2016
Q1 | $946K | Sell |
20,000
-30,000
| -60% | -$1.22M | ﹤0.01% | 2393 |
|
|
2015
Q4 | $2.02M | Hold |
50,000
| – | – | ﹤0.01% | 2119 |
|
|
2015
Q3 | $1.88M | Hold |
50,000
| – | – | ﹤0.01% | 2146 |
|
|
2015
Q2 | $2.2M | Hold |
50,000
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q1 | $2.38M | Sell |
50,000
-20,000
| -29% | -$934K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $3.43M | Hold |
70,000
| – | – | ﹤0.01% | 1848 |
|
|
2014
Q3 | $3.8M | Sell |
70,000
-8,900
| -11% | -$470K | ﹤0.01% | 1756 |
|
|
2014
Q2 | $3.89M | Buy |
78,900
+30,000
| +61% | +$1.54M | 0.01% | 1802 |
|
|
2014
Q1 | $2.47M | Hold |
48,900
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q4 | $2.61M | Hold |
48,900
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q3 | $2.4M | Sell |
48,900
-110,000
| -69% | -$5.15M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $6.88M | Buy |
+158,900
| New | +$7.05M | 0.01% | 1124 |
|
Other funds holding NUE
VCM
VPM
