FI
Fractal Investments’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
1,868
| – | – | 0.03% | 71 |
|
|
2025
Q1 | $225K | Hold |
1,868
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $218K | Hold |
1,868
| – | – | 0.03% | 72 |
|
|
2024
Q3 | $281K | Hold |
1,868
| – | – | 0.05% | 66 |
|
|
2024
Q2 | $295K | Sell |
1,868
-3,155
| -63% | -$499K | 0.05% | 55 |
|
|
2024
Q1 | $994K | Hold |
5,023
| – | – | 0.18% | 24 |
|
|
2023
Q4 | $874K | Sell |
5,023
-10,679
| -68% | -$1.86M | 0.18% | 25 |
|
|
2023
Q3 | $2.46M | Hold |
15,702
| – | – | 0.5% | 19 |
|
|
2023
Q2 | $2.57M | Hold |
15,702
| – | – | 0.57% | 19 |
|
|
2023
Q1 | $2.43M | Hold |
15,702
| – | – | 0.56% | 20 |
|
|
2022
Q4 | $2.07M | Hold |
15,702
| – | – | 0.49% | 21 |
|
|
2022
Q3 | $1.68M | Buy |
15,702
+5,123
| +48% | +$548K | 0.44% | 24 |
|
|
2022
Q2 | $1.11M | Buy |
+10,579
| New | +$1.11M | 0.36% | 29 |
|
|
2022
Q1 | – | Sell |
-13,946
| Closed | -$1.59M | – | 128 |
|
|
2021
Q4 | $1.59M | Buy |
+13,946
| New | +$1.59M | 0.55% | 22 |
|