Paloma Partners’s Nucor NUE Stock Holding History

Paloma Partners’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,900	Closed	-$436K	–	650
2024 Q3	$436K	Sell	2,900 -280	-9%	-$42.1K	0.01%	413
2024 Q2	$503K	Buy	+3,180	New	+$503K	0.01%	394
2024 Q1	–	Sell	-6,510	Closed	-$1.13M	–	579
2023 Q4	$1.13M	Buy	6,510 +938	+17%	+$163K	0.04%	87
2023 Q3	$871K	Buy	5,572 +2,870	+106%	+$449K	0.03%	88
2023 Q2	$443K	Buy	2,702 +1,281	+90%	+$210K	0.02%	144
2023 Q1	$220K	Buy	+1,421	New	+$220K	0.01%	153
2022 Q4	–	Hold	0	–	–	–	454
2022 Q3	–	Sell	-35,218	Closed	-$3.68M	–	606
2022 Q2	$3.68M	Buy	35,218 +32,156	+1,050%	+$3.36M	0.13%	70
2022 Q1	$456K	Sell	3,062 -15,516	-84%	-$2.31M	0.01%	568
2021 Q4	$2.12M	Buy	+18,578	New	+$2.12M	0.03%	321
2021 Q3	–	Sell	-9,720	Closed	-$933K	–	1385
2021 Q2	$933K	Sell	9,720 -35,455	-78%	-$3.4M	0.02%	481
2021 Q1	$3.63M	Buy	45,175 +27,514	+156%	+$2.21M	0.08%	149
2020 Q4	$939K	Sell	17,661 -30,124	-63%	-$1.6M	0.02%	435
2020 Q3	$2.14M	Sell	47,785 -11,128	-19%	-$499K	0.05%	296
2020 Q2	$2.44M	Buy	58,913 +36,020	+157%	+$1.49M	0.04%	481
2020 Q1	$825K	Sell	22,893 -1,795	-7%	-$64.7K	0.05%	277
2019 Q4	$1.39M	Buy	+24,688	New	+$1.39M	0.02%	617
2019 Q3	–	Sell	-5,979	Closed	-$329K	–	1764
2019 Q2	$329K	Sell	5,979 -89,442	-94%	-$4.92M	0.01%	1013
2019 Q1	$5.57M	Buy	95,421 +43,811	+85%	+$2.56M	0.14%	106
2018 Q4	$2.67M	Buy	+51,610	New	+$2.67M	0.08%	138
2018 Q3	–	Sell	-33,500	Closed	-$2.09M	–	1422
2018 Q2	$2.09M	Buy	33,500 +11,866	+55%	+$742K	0.04%	296
2018 Q1	$1.32M	Sell	21,634 -7,292	-25%	-$446K	0.02%	469
2017 Q4	$1.84M	Sell	28,926 -76,337	-73%	-$4.85M	0.02%	286
2017 Q3	$5.9M	Buy	105,263 +81,758	+348%	+$4.58M	0.08%	109
2017 Q2	$1.36M	Sell	23,505 -8,496	-27%	-$492K	0.02%	620
2017 Q1	$1.91M	Buy	32,001 +10,444	+48%	+$624K	0.02%	474
2016 Q4	$1.28M	Sell	21,557 -60,244	-74%	-$3.59M	0.01%	656
2016 Q3	$4.05M	Buy	81,801 +30,311	+59%	+$1.5M	0.05%	109
2016 Q2	$2.54M	Buy	+51,490	New	+$2.54M	0.03%	359
2016 Q1	–	Sell	-9,417	Closed	-$380K	–	1589
2015 Q4	$380K	Sell	9,417 -24,827	-73%	-$1M	0.01%	876
2015 Q3	$1.29M	Sell	34,244 -28,260	-45%	-$1.06M	0.03%	328
2015 Q2	$2.76M	Sell	62,504 -24,968	-29%	-$1.1M	0.05%	226
2015 Q1	$4.16M	Buy	87,472 +52,403	+149%	+$2.49M	0.12%	96
2014 Q4	$1.72M	Buy	+35,069	New	+$1.72M	0.07%	227
2014 Q3	–	Sell	-43,979	Closed	-$2.17M	–	1123
2014 Q2	$2.17M	Buy	+43,979	New	+$2.17M	0.09%	182
2014 Q1	–	Sell	-10,331	Closed	-$551K	–	857
2013 Q4	$551K	Buy	+10,331	New	+$551K	0.03%	546