Laurion Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-410
| Closed | -$47.9K | – | 351 |
|
|
2024
Q4 | $47.9K | Buy |
+410
| New | +$59K | ﹤0.01% | 275 |
|
|
2024
Q3 | – | Sell |
-503
| Closed | -$75.7K | – | 506 |
|
|
2024
Q2 | $79.5K | Sell |
503
-23,574
| -98% | -$4.1M | ﹤0.01% | 516 |
|
|
2024
Q1 | $4.76M | Buy |
+24,077
| New | +$4.4M | 0.04% | 260 |
|
|
2023
Q3 | – | Sell |
-3,578
| Closed | -$587K | – | 620 |
|
|
2023
Q2 | $587K | Sell |
3,578
-71,269
| -95% | -$10.4M | ﹤0.01% | 412 |
|
|
2023
Q1 | $11.6M | Buy |
74,847
+71,947
| +2,481% | +$11.4M | 0.08% | 186 |
|
|
2022
Q4 | $382K | Buy |
2,900
+705
| +32% | +$95.8K | ﹤0.01% | 363 |
|
|
2022
Q3 | $235K | Buy |
+2,195
| New | +$275K | ﹤0.01% | 434 |
|
|
2022
Q1 | – | Sell |
-9,324
| Closed | -$1.06M | – | 657 |
|
|
2021
Q4 | $1.06M | Sell |
9,324
-223,714
| -96% | -$24.5M | 0.01% | 343 |
|
|
2021
Q3 | $23M | Buy |
233,038
+203,185
| +681% | +$21.6M | 0.1% | 191 |
|
|
2021
Q2 | $2.86M | Buy |
+29,853
| New | +$2.79M | 0.02% | 336 |
|
|
2020
Q2 | – | Sell |
-6,664
| Closed | -$240K | – | 1080 |
|
|
2020
Q1 | $240K | Buy |
+6,664
| New | +$296K | ﹤0.01% | 658 |
|
|
2019
Q1 | – | Sell |
-21,943
| Closed | -$1.14M | – | 1172 |
|
|
2018
Q4 | $1.14M | Buy |
21,943
+7,500
| +52% | +$443K | 0.02% | 527 |
|
|
2018
Q3 | $917K | Buy |
14,443
+1,600
| +12% | +$102K | 0.01% | 709 |
|
|
2018
Q2 | $803K | Buy |
12,843
+5,116
| +66% | +$327K | 0.01% | 849 |
|
|
2018
Q1 | $472K | Sell |
7,727
-13,772
| -64% | -$912K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.37M | Buy |
+21,499
| New | +$1.26M | 0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-22,700
| Closed | -$1.28M | – | 1813 |
|
|
2017
Q2 | $1.31M | Buy |
+22,700
| New | +$1.33M | 0.01% | 944 |
|
|
2017
Q1 | – | Sell |
-18,500
| Closed | -$1.13M | – | 1506 |
|
|
2016
Q4 | $1.1M | Buy |
18,500
+1,800
| +11% | +$101K | 0.01% | 697 |
|
|
2016
Q3 | $826K | Buy |
+16,700
| New | +$850K | 0.01% | 595 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$282K | – | 999 |
|
|
2015
Q3 | $282K | Buy |
+7,500
| New | +$322K | ﹤0.01% | 603 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$331K | – | 397 |
|
|
2014
Q3 | $331K | Buy |
+6,100
| New | +$322K | 0.01% | 217 |
|
Other funds holding NUE
Laurion Capital Management's NUE Position: Q1 2025 in Review
Laurion Capital Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 410 shares — an estimated $47.9K sold.
Laurion Capital Management first reported a position in NUE in Q3 2014 and held it in 21 quarters. The position peaked at $23M in Q3 2021. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.
- Laurion Capital Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
- Laurion Capital Management sold 410 Nucor shares in Q1 2025, an estimated $47.9K.
- Laurion Capital Management first reported a position in Nucor in Q3 2014 and held it in 21 quarters.
- Laurion Capital Management's Nucor position peaked at $23M in Q3 2021.
- 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.
Based on Laurion Capital Management's 13F filing for Q1 2025, filed 15 May 2025.