Jim Simons’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141,400
| Closed | -$21.3M | – | 3796 |
|
|
2024
Q3 | $21.3M | Buy |
141,400
+131,700
| +1,358% | +$19.8M | 0.03% | 633 |
|
|
2024
Q2 | $1.53M | Buy |
9,700
+400
| +4% | +$63.2K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.84M | Sell |
9,300
-113,400
| -92% | -$22.4M | ﹤0.01% | 2083 |
|
|
2023
Q4 | $21.4M | Buy |
+122,700
| New | +$21.4M | 0.03% | 593 |
|
|
2022
Q3 | – | Sell |
-73,300
| Closed | -$7.65M | – | 4304 |
|
|
2022
Q2 | $7.65M | Buy |
+73,300
| New | +$7.65M | 0.01% | 1265 |
|
|
2021
Q4 | – | Sell |
-46,400
| Closed | -$4.57M | – | 4128 |
|
|
2021
Q3 | $4.57M | Buy |
+46,400
| New | +$4.57M | 0.01% | 1525 |
|
|
2021
Q1 | – | Sell |
-22,800
| Closed | -$1.21M | – | 3587 |
|
|
2020
Q4 | $1.21M | Sell |
22,800
-195,900
| -90% | -$10.4M | ﹤0.01% | 2403 |
|
|
2020
Q3 | $9.81M | Sell |
218,700
-400,480
| -65% | -$18M | 0.01% | 1153 |
|
|
2020
Q2 | $25.6M | Buy |
619,180
+127,828
| +26% | +$5.29M | 0.02% | 688 |
|
|
2020
Q1 | $17.7M | Sell |
491,352
-777,300
| -61% | -$28M | 0.02% | 839 |
|
|
2019
Q4 | $71.4M | Buy |
1,268,652
+417,799
| +49% | +$23.5M | 0.05% | 390 |
|
|
2019
Q3 | $43.3M | Buy |
850,853
+722,653
| +564% | +$36.8M | 0.04% | 554 |
|
|
2019
Q2 | $7.06M | Sell |
128,200
-30,700
| -19% | -$1.69M | 0.01% | 1619 |
|
|
2019
Q1 | $9.27M | Buy |
+158,900
| New | +$9.27M | 0.01% | 1426 |
|
|
2017
Q4 | – | Sell |
-182,200
| Closed | -$10.2M | – | 3459 |
|
|
2017
Q3 | $10.2M | Buy |
+182,200
| New | +$10.2M | 0.01% | 1314 |
|
|
2017
Q1 | – | Sell |
-567,700
| Closed | -$33.8M | – | 3350 |
|
|
2016
Q4 | $33.8M | Sell |
567,700
-390,000
| -41% | -$23.2M | 0.05% | 487 |
|
|
2016
Q3 | $47.4M | Buy |
957,700
+25,900
| +3% | +$1.28M | 0.08% | 291 |
|
|
2016
Q2 | $46M | Sell |
931,800
-131,600
| -12% | -$6.5M | 0.09% | 287 |
|
|
2016
Q1 | $50.3M | Buy |
1,063,400
+1,003,600
| +1,678% | +$47.5M | 0.1% | 245 |
|
|
2015
Q4 | $2.41M | Buy |
+59,800
| New | +$2.41M | 0.01% | 1994 |
|
|
2014
Q3 | – | Sell |
-33,900
| Closed | -$1.67M | – | 2910 |
|
|
2014
Q2 | $1.67M | Sell |
33,900
-366,610
| -92% | -$18.1M | ﹤0.01% | 1815 |
|
|
2014
Q1 | $20.2M | Buy |
+400,510
| New | +$20.2M | 0.05% | 476 |
|