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 |
-15,900
| Closed | -$2.59M | – | 4890 |
|
|
2025
Q4 | $2.59M | Sell |
15,900
-32,700
| -67% | -$4.91M | ﹤0.01% | 2835 |
|
|
2025
Q3 | $6.58M | Sell |
48,600
-55,000
| -53% | -$7.79M | ﹤0.01% | 1985 |
|
|
2025
Q2 | $13.4M | Sell |
103,600
-27,100
| -21% | -$3.17M | 0.01% | 1278 |
|
|
2025
Q1 | $15.7M | Buy |
130,700
+52,000
| +66% | +$6.7M | 0.01% | 1077 |
|
|
2024
Q4 | $9.19M | Buy |
78,700
+58,800
| +295% | +$8.46M | 0.01% | 1559 |
|
|
2024
Q3 | $2.99M | Buy |
+19,900
| New | +$2.99M | ﹤0.01% | 2378 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$435K | – | 4609 |
|
|
2023
Q4 | $435K | Sell |
2,500
-1,100
| -31% | -$174K | ﹤0.01% | 3579 |
|
|
2023
Q3 | $563K | Sell |
3,600
-1,600
| -31% | -$265K | ﹤0.01% | 3376 |
|
|
2023
Q2 | $853K | Sell |
5,200
-3,300
| -39% | -$482K | ﹤0.01% | 3173 |
|
|
2023
Q1 | $1.31M | Sell |
8,500
-83,300
| -91% | -$13.3M | ﹤0.01% | 2972 |
|
|
2022
Q4 | $12.1M | Buy |
91,800
+18,800
| +26% | +$2.55M | 0.01% | 1284 |
|
|
2022
Q3 | $7.81M | Buy |
73,000
+4,500
| +7% | +$565K | 0.01% | 1589 |
|
|
2022
Q2 | $7.15M | Sell |
68,500
-45,000
| -40% | -$6.09M | 0.01% | 1732 |
|
|
2022
Q1 | $16.9M | Sell |
113,500
-256,100
| -69% | -$31.4M | 0.02% | 1154 |
|
|
2021
Q4 | $42.2M | Buy |
369,600
+95,100
| +35% | +$10.4M | 0.04% | 637 |
|
|
2021
Q3 | $27M | Buy |
274,500
+126,200
| +85% | +$13.4M | 0.02% | 842 |
|
|
2021
Q2 | $14.2M | Buy |
+148,300
| New | +$13.9M | 0.01% | 1219 |
|
|
2021
Q1 | – | Sell |
-41,300
| Closed | -$2.2M | – | 4348 |
|
|
2020
Q4 | $2.2M | Hold |
41,300
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q3 | $1.85M | Sell |
41,300
-23,800
| -37% | -$1.05M | ﹤0.01% | 2455 |
|
|
2020
Q2 | $2.7M | Sell |
65,100
-24,000
| -27% | -$970K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $3.21M | Buy |
89,100
+13,000
| +17% | +$577K | 0.01% | 1802 |
|
|
2019
Q4 | $4.28M | Buy |
76,100
+48,000
| +171% | +$2.62M | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.43M | Buy |
28,100
+5,000
| +22% | +$261K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $1.27M | Buy |
23,100
+17,800
| +336% | +$978K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $309K | Sell |
5,300
-4,500
| -46% | -$264K | ﹤0.01% | 3205 |
|
|
2018
Q4 | $508K | Sell |
9,800
-1,800
| -16% | -$106K | ﹤0.01% | 3085 |
|
|
2018
Q3 | $736K | Buy |
+11,600
| New | +$743K | ﹤0.01% | 2883 |
|
|
2018
Q1 | – | Sell |
-56,400
| Closed | -$3.59M | – | 3696 |
|
|
2017
Q4 | $3.59M | Sell |
56,400
-2,300
| -4% | -$135K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $3.29M | Hold |
58,700
| – | – | 0.01% | 1686 |
|
|
2017
Q2 | $3.4M | Buy |
58,700
+2,300
| +4% | +$135K | 0.01% | 1628 |
|
|
2017
Q1 | $3.37M | Sell |
56,400
-2,000
| -3% | -$122K | 0.01% | 1537 |
|
|
2016
Q4 | $3.48M | Buy |
58,400
+50,000
| +595% | +$2.8M | 0.01% | 1569 |
|
|
2016
Q3 | $415K | Hold |
8,400
| – | – | ﹤0.01% | 2885 |
|
|
2016
Q2 | $415K | Buy |
+8,400
| New | +$409K | ﹤0.01% | 2866 |
|
|
2016
Q1 | – | Sell |
-112,100
| Closed | -$4.52M | – | 3664 |
|
|
2015
Q4 | $4.52M | Sell |
112,100
-12,200
| -10% | -$501K | 0.01% | 1480 |
|
|
2015
Q3 | $4.67M | Hold |
124,300
| – | – | 0.01% | 1443 |
|
|
2015
Q2 | $5.48M | Hold |
124,300
| – | – | 0.01% | 1393 |
|
|
2015
Q1 | $5.91M | Sell |
124,300
-115,000
| -48% | -$5.37M | 0.01% | 1270 |
|
|
2014
Q4 | $11.7M | Hold |
239,300
| – | – | 0.02% | 1003 |
|
|
2014
Q3 | $13M | Buy |
239,300
+24,300
| +11% | +$1.28M | 0.02% | 928 |
|
|
2014
Q2 | $10.6M | Hold |
215,000
| – | – | 0.01% | 1069 |
|
|
2014
Q1 | $10.9M | Sell |
215,000
-150,000
| -41% | -$7.53M | 0.02% | 1008 |
|
|
2013
Q4 | $19.5M | Buy |
365,000
+123,700
| +51% | +$6.38M | 0.03% | 703 |
|
|
2013
Q3 | $11.8M | Buy |
241,300
+91,300
| +61% | +$4.28M | 0.02% | 887 |
|
|
2013
Q2 | $6.5M | Buy |
+150,000
| New | +$6.65M | 0.01% | 1181 |
|
Other funds holding NUE
VCM
VPM
