Laurion Capital Management’s Nucor NUE Stock Holding History

Laurion Capital Management’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-410	Closed	-$47.9K	–	227
2024 Q4	$47.9K	Buy	+410	New	+$47.9K	﹤0.01%	146
2024 Q3	–	Sell	-503	Closed	-$79.5K	–	384
2024 Q2	$79.5K	Sell	503 -23,574	-98%	-$3.73M	﹤0.01%	394
2024 Q1	$4.76M	Buy	+24,077	New	+$4.76M	0.04%	127
2023 Q3	–	Sell	-3,578	Closed	-$587K	–	371
2023 Q2	$587K	Sell	3,578 -71,269	-95%	-$11.7M	﹤0.01%	183
2023 Q1	$11.6M	Buy	74,847 +71,947	+2,481%	+$11.1M	0.08%	42
2022 Q4	$382K	Buy	2,900 +705	+32%	+$92.9K	﹤0.01%	162
2022 Q3	$235K	Buy	+2,195	New	+$235K	﹤0.01%	222
2022 Q1	–	Sell	-9,324	Closed	-$1.06M	–	495
2021 Q4	$1.06M	Sell	9,324 -223,714	-96%	-$25.5M	0.01%	194
2021 Q3	$23M	Buy	233,038 +203,185	+681%	+$20M	0.1%	59
2021 Q2	$2.86M	Buy	+29,853	New	+$2.86M	0.02%	142
2020 Q2	–	Sell	-6,664	Closed	-$240K	–	764
2020 Q1	$240K	Buy	+6,664	New	+$240K	﹤0.01%	393
2019 Q4	–	Hold	0	–	–	–	724
2019 Q3	–	Hold	0	–	–	–	770
2019 Q1	–	Sell	-21,943	Closed	-$1.14M	–	798
2018 Q4	$1.14M	Buy	21,943 +7,500	+52%	+$389K	0.02%	218
2018 Q3	$917K	Buy	14,443 +1,600	+12%	+$102K	0.01%	344
2018 Q2	$803K	Buy	12,843 +5,116	+66%	+$320K	0.01%	595
2018 Q1	$472K	Sell	7,727 -13,772	-64%	-$841K	﹤0.01%	747
2017 Q4	$1.37M	Buy	+21,499	New	+$1.37M	0.01%	510
2017 Q3	–	Sell	-22,700	Closed	-$1.31M	–	1296
2017 Q2	$1.31M	Buy	+22,700	New	+$1.31M	0.01%	514
2017 Q1	–	Sell	-18,500	Closed	-$1.1M	–	1021
2016 Q4	$1.1M	Buy	18,500 +1,800	+11%	+$107K	0.01%	316
2016 Q3	$826K	Buy	+16,700	New	+$826K	0.01%	245
2015 Q4	–	Sell	-7,500	Closed	-$282K	–	684
2015 Q3	$282K	Buy	+7,500	New	+$282K	﹤0.01%	322
2014 Q4	–	Sell	-6,100	Closed	-$331K	–	317
2014 Q3	$331K	Buy	+6,100	New	+$331K	0.01%	115
2013 Q3	–	Hold	0	–	–	–	92
2013 Q2	–	Hold	0	–	–	–	52