Lombard Odier Asset Management (USA)’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,500
| Closed | -$2.71M | – | 330 |
|
|
2025
Q1 | $2.71M | Buy |
22,500
+12,500
| +125% | +$1.5M | 0.21% | 33 |
|
|
2024
Q4 | $1.17M | Buy |
10,000
+1,500
| +18% | +$175K | 0.09% | 63 |
|
|
2024
Q3 | $1.28M | Buy |
+8,500
| New | +$1.28M | 0.09% | 48 |
|
|
2020
Q2 | – | Sell |
-43,000
| Closed | -$1.55M | – | 217 |
|
|
2020
Q1 | $1.55M | Buy |
+43,000
| New | +$1.55M | 0.16% | 99 |
|
|
2018
Q3 | – | Sell |
-54,000
| Closed | -$3.38M | – | 224 |
|
|
2018
Q2 | $3.38M | Buy |
54,000
+12,000
| +29% | +$750K | 0.22% | 88 |
|
|
2018
Q1 | $2.57M | Buy |
42,000
+32,639
| +349% | +$1.99M | 0.19% | 85 |
|
|
2017
Q4 | $595K | Buy |
+9,361
| New | +$595K | 0.05% | 136 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.45M | – | 181 |
|
|
2017
Q2 | $1.45M | Buy |
+25,000
| New | +$1.45M | 0.11% | 110 |
|
|
2017
Q1 | – | Sell |
-75,056
| Closed | -$4.47M | – | 189 |
|
|
2016
Q4 | $4.47M | Buy |
75,056
+35,056
| +88% | +$2.09M | 0.57% | 51 |
|
|
2016
Q3 | $2.34M | Buy |
+40,000
| New | +$2.34M | 0.22% | 108 |
|
|
2016
Q2 | – | Sell |
-85,140
| Closed | -$4.03M | – | 203 |
|
|
2016
Q1 | $4.03M | Buy |
85,140
+55,347
| +186% | +$2.62M | 0.55% | 77 |
|
|
2015
Q4 | $1.2M | Buy |
29,793
+1,193
| +4% | +$48.1K | 0.12% | 130 |
|
|
2015
Q3 | $1.07M | Buy |
+28,600
| New | +$1.07M | 0.09% | 151 |
|