Holocene Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
+222,339
| New | +$28.8M | 0.07% | 213 |
|
|
2024
Q3 | – | Sell |
-411,242
| Closed | -$65M | – | 813 |
|
|
2024
Q2 | $65M | Buy |
+411,242
| New | +$65M | 0.27% | 112 |
|
|
2023
Q4 | – | Sell |
-400,271
| Closed | -$62.6M | – | 793 |
|
|
2023
Q3 | $62.6M | Buy |
+400,271
| New | +$62.6M | 0.27% | 112 |
|
|
2023
Q1 | – | Sell |
-88,413
| Closed | -$11.7M | – | 827 |
|
|
2022
Q4 | $11.7M | Buy |
+88,413
| New | +$11.7M | 0.07% | 218 |
|
|
2021
Q3 | – | Sell |
-31,939
| Closed | -$3.06M | – | 907 |
|
|
2021
Q2 | $3.06M | Sell |
31,939
-58,547
| -65% | -$5.62M | 0.02% | 450 |
|
|
2021
Q1 | $7.26M | Buy |
90,486
+18,751
| +26% | +$1.51M | 0.05% | 245 |
|
|
2020
Q4 | $3.82M | Sell |
71,735
-18,542
| -21% | -$986K | 0.02% | 289 |
|
|
2020
Q3 | $4.05M | Sell |
90,277
-1,101
| -1% | -$49.4K | 0.03% | 250 |
|
|
2020
Q2 | $3.78M | Buy |
91,378
+12,437
| +16% | +$515K | 0.03% | 217 |
|
|
2020
Q1 | $2.84M | Buy |
+78,941
| New | +$2.84M | 0.03% | 216 |
|
|
2018
Q3 | – | Sell |
-7,404
| Closed | -$463K | – | 761 |
|
|
2018
Q2 | $463K | Buy |
+7,404
| New | +$463K | 0.01% | 323 |
|
|
2018
Q1 | – | Sell |
-1,573,828
| Closed | -$100M | – | 670 |
|
|
2017
Q4 | $100M | Buy |
+1,573,828
| New | +$100M | 2.54% | 5 |
|