Quadrature Capital’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	-21,977	Closed	-$2.64M	–	1352
2025 Q1	$2.64M	Sell	21,977 -7,262	-25%	-$874K	0.06%	257
2024 Q4	$3.41M	Buy	+29,239	New	+$3.41M	0.07%	237
2022 Q3	–	Sell	-21,049	Closed	-$2.2M	–	1004
2022 Q2	$2.2M	Buy	+21,049	New	+$2.2M	0.09%	206
2021 Q3	–	Sell	-47,170	Closed	-$4.53M	–	921
2021 Q2	$4.53M	Buy	47,170 +26,687	+130%	+$2.56M	0.17%	107
2021 Q1	$1.65M	Buy	+20,483	New	+$1.65M	0.08%	215
2020 Q4	–	Sell	-15,532	Closed	-$698K	–	992
2020 Q3	$698K	Buy	15,532 +6,139	+65%	+$276K	0.04%	427
2020 Q2	$389K	Sell	9,393 -11,069	-54%	-$458K	0.04%	429
2020 Q1	$737K	Buy	+20,462	New	+$737K	0.17%	165
2019 Q4	–	Sell	-30,614	Closed	-$1.56M	–	654
2019 Q3	$1.56M	Buy	+30,614	New	+$1.56M	0.08%	232
2019 Q2	–	Sell	-16,882	Closed	-$985K	–	596
2019 Q1	$985K	Buy	+16,882	New	+$985K	0.08%	234
2018 Q4	–	Sell	-9,307	Closed	-$590K	–	614
2018 Q3	$590K	Buy	+9,307	New	+$590K	0.05%	334
2018 Q2	–	Sell	-20,591	Closed	-$1.26M	–	653
2018 Q1	$1.26M	Buy	+20,591	New	+$1.26M	0.1%	221
2017 Q4	–	Sell	-43,699	Closed	-$2.45M	–	613
2017 Q3	$2.45M	Buy	+43,699	New	+$2.45M	0.31%	85
2017 Q2	–	Sell	-10,362	Closed	-$619K	–	717
2017 Q1	$619K	Sell	10,362 -291,233	-97%	-$17.4M	0.04%	373
2016 Q4	$18M	Buy	+301,595	New	+$18M	1.14%	12
2016 Q1	–	Sell	-102,871	Closed	-$4.14M	–	552
2015 Q4	$4.14M	Buy	+102,871	New	+$4.14M	0.63%	30