Paloma Partners’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$436K | – | 873 |
|
|
2024
Q3 | $436K | Sell |
2,900
-280
| -9% | -$42.1K | 0.02% | 668 |
|
|
2024
Q2 | $503K | Buy |
+3,180
| New | +$553K | 0.04% | 752 |
|
|
2024
Q1 | – | Sell |
-6,510
| Closed | -$1.19M | – | 1018 |
|
|
2023
Q4 | $1.13M | Buy |
6,510
+938
| +17% | +$149K | 0.19% | 388 |
|
|
2023
Q3 | $871K | Buy |
5,572
+2,870
| +106% | +$475K | 0.18% | 391 |
|
|
2023
Q2 | $443K | Buy |
2,702
+1,281
| +90% | +$187K | 0.1% | 493 |
|
|
2023
Q1 | $220K | Buy |
+1,421
| New | +$226K | 0.05% | 607 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2022
Q3 | – | Sell |
-35,218
| Closed | -$4.42M | – | 1299 |
|
|
2022
Q2 | $3.68M | Buy |
35,218
+32,156
| +1,050% | +$4.35M | 0.37% | 145 |
|
|
2022
Q1 | $456K | Sell |
3,062
-15,516
| -84% | -$1.9M | 0.03% | 830 |
|
|
2021
Q4 | $2.12M | Buy |
+18,578
| New | +$2.03M | 0.07% | 444 |
|
|
2021
Q3 | – | Sell |
-9,720
| Closed | -$933K | – | 1665 |
|
|
2021
Q2 | $933K | Sell |
9,720
-35,455
| -78% | -$3.32M | 0.02% | 668 |
|
|
2021
Q1 | $3.63M | Buy |
45,175
+27,514
| +156% | +$1.67M | 0.11% | 220 |
|
|
2020
Q4 | $939K | Sell |
17,661
-30,124
| -63% | -$1.56M | 0.04% | 597 |
|
|
2020
Q3 | $2.14M | Sell |
47,785
-11,128
| -19% | -$493K | 0.08% | 367 |
|
|
2020
Q2 | $2.44M | Buy |
58,913
+36,020
| +157% | +$1.46M | 0.05% | 542 |
|
|
2020
Q1 | $825K | Sell |
22,893
-1,795
| -7% | -$79.7K | 0.08% | 336 |
|
|
2019
Q4 | $1.39M | Buy |
+24,688
| New | +$1.35M | 0.03% | 782 |
|
|
2019
Q3 | – | Sell |
-5,979
| Closed | -$312K | – | 2181 |
|
|
2019
Q2 | $329K | Sell |
5,979
-89,442
| -94% | -$4.91M | 0.01% | 1244 |
|
|
2019
Q1 | $5.57M | Buy |
95,421
+43,811
| +85% | +$2.57M | 0.19% | 153 |
|
|
2018
Q4 | $2.67M | Buy |
+51,610
| New | +$3.05M | 0.13% | 189 |
|
|
2018
Q3 | – | Sell |
-33,500
| Closed | -$2.14M | – | 1829 |
|
|
2018
Q2 | $2.09M | Buy |
33,500
+11,866
| +55% | +$757K | 0.07% | 430 |
|
|
2018
Q1 | $1.32M | Sell |
21,634
-7,292
| -25% | -$483K | 0.05% | 829 |
|
|
2017
Q4 | $1.84M | Sell |
28,926
-76,337
| -73% | -$4.47M | 0.06% | 704 |
|
|
2017
Q3 | $5.9M | Buy |
105,263
+81,758
| +348% | +$4.62M | 0.19% | 243 |
|
|
2017
Q2 | $1.36M | Sell |
23,505
-8,496
| -27% | -$498K | 0.04% | 1016 |
|
|
2017
Q1 | $1.91M | Buy |
32,001
+10,444
| +48% | +$638K | 0.05% | 812 |
|
|
2016
Q4 | $1.28M | Sell |
21,557
-60,244
| -74% | -$3.37M | 0.04% | 1017 |
|
|
2016
Q3 | $4.04M | Buy |
81,801
+30,311
| +59% | +$1.54M | 0.17% | 256 |
|
|
2016
Q2 | $2.54M | Buy |
+51,490
| New | +$2.51M | 0.07% | 566 |
|
|
2016
Q1 | – | Sell |
-9,417
| Closed | -$380K | – | 2005 |
|
|
2015
Q4 | $380K | Sell |
9,417
-24,827
| -73% | -$1.02M | 0.02% | 1198 |
|
|
2015
Q3 | $1.29M | Sell |
34,244
-28,260
| -45% | -$1.21M | 0.07% | 515 |
|
|
2015
Q2 | $2.75M | Sell |
62,504
-24,968
| -29% | -$1.2M | 0.1% | 330 |
|
|
2015
Q1 | $4.16M | Buy |
87,472
+52,403
| +149% | +$2.45M | 0.22% | 146 |
|
|
2014
Q4 | $1.72M | Buy |
+35,069
| New | +$1.82M | 0.1% | 285 |
|
|
2014
Q3 | – | Sell |
-43,979
| Closed | -$2.17M | – | 1226 |
|
|
2014
Q2 | $2.17M | Buy |
+43,979
| New | +$2.26M | 0.12% | 215 |
|
|
2014
Q1 | – | Sell |
-10,331
| Closed | -$551K | – | 913 |
|
|
2013
Q4 | $551K | Buy |
+10,331
| New | +$533K | 0.03% | 559 |
|
Other funds holding NUE
