OQS
Occudo Quantitative Strategies’s Nucor NUE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.67M | Buy |
+20,637
| New | +$2.67M | 0.3% | 94 |
|
2025
Q1 | – | Sell |
-15,442
| Closed | -$1.8M | – | 836 |
|
2024
Q4 | $1.8M | Buy |
15,442
+1,825
| +13% | +$213K | 0.32% | 77 |
|
2024
Q3 | $2.05M | Buy |
+13,617
| New | +$2.05M | 0.37% | 58 |
|
2023
Q2 | – | Sell |
-1,338
| Closed | -$207K | – | 1194 |
|
2023
Q1 | $207K | Sell |
1,338
-520
| -28% | -$80.3K | 0.02% | 746 |
|
2022
Q4 | $245K | Buy |
+1,858
| New | +$245K | 0.03% | 720 |
|
2022
Q3 | – | Sell |
-17,277
| Closed | -$1.8M | – | 1350 |
|
2022
Q2 | $1.8M | Buy |
+17,277
| New | +$1.8M | 0.15% | 205 |
|
2021
Q4 | – | Sell |
-5,803
| Closed | -$572K | – | 1197 |
|
2021
Q3 | $572K | Sell |
5,803
-12,160
| -68% | -$1.2M | 0.07% | 490 |
|
2021
Q2 | $1.72M | Buy |
17,963
+9,198
| +105% | +$882K | 0.26% | 90 |
|
2021
Q1 | $704K | Buy |
+8,765
| New | +$704K | 0.15% | 226 |
|