Quantbot Technologies’s Nucor NUE Stock Holding History

Quantbot Technologies’s Portfolio NUE Stock Details NUE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-131,116	Closed	-$15.3M	–	1754
2024 Q4	$15.3M	Buy	131,116 +119,832	+1,062%	+$14M	0.56%	15
2024 Q3	$1.7M	Sell	11,284 -26,505	-70%	-$3.98M	0.07%	448
2024 Q2	$5.97M	Buy	+37,789	New	+$5.97M	0.29%	70
2023 Q4	–	Sell	-7,816	Closed	-$1.22M	–	1867
2023 Q3	$1.22M	Buy	+7,816	New	+$1.22M	0.08%	340
2022 Q3	–	Sell	-19,311	Closed	-$2.02M	–	1929
2022 Q2	$2.02M	Buy	+19,311	New	+$2.02M	0.19%	149
2021 Q4	–	Sell	-12,996	Closed	-$1.28M	–	1772
2021 Q3	$1.28M	Buy	+12,996	New	+$1.28M	0.09%	310
2021 Q1	–	Sell	-18,617	Closed	-$990K	–	1656
2020 Q4	$990K	Sell	18,617 -22,219	-54%	-$1.18M	0.1%	255
2020 Q3	$1.83M	Buy	+40,836	New	+$1.83M	0.21%	142
2019 Q2	–	Sell	-90,059	Closed	-$5.25M	–	1362
2019 Q1	$5.25M	Buy	90,059 +87,781	+3,853%	+$5.12M	0.5%	45
2018 Q4	$118K	Buy	+2,278	New	+$118K	0.01%	717
2018 Q3	–	Sell	-35,793	Closed	-$2.24M	–	1458
2018 Q2	$2.24M	Buy	35,793 +3,317	+10%	+$207K	0.15%	204
2018 Q1	$1.98M	Buy	32,476 +12,526	+63%	+$765K	0.17%	166
2017 Q4	$1.27M	Sell	19,950 -29,388	-60%	-$1.87M	0.12%	254
2017 Q3	$2.76M	Sell	49,338 -11,388	-19%	-$638K	0.27%	87
2017 Q2	$3.51M	Buy	60,726 +18,101	+42%	+$1.05M	0.33%	75
2017 Q1	$2.55M	Sell	42,625 -104,975	-71%	-$6.27M	0.27%	87
2016 Q4	$8.79M	Buy	+147,600	New	+$8.79M	0.97%	18
2016 Q1	–	Sell	-9,643	Closed	-$388K	–	1322
2015 Q4	$388K	Buy	+9,643	New	+$388K	0.07%	306
2015 Q1	–	Sell	-35,542	Closed	-$1.74M	–	1263
2014 Q4	$1.74M	Buy	+35,542	New	+$1.74M	0.56%	11
2014 Q3	–	Sell	-5,596	Closed	-$275K	–	1313
2014 Q2	$275K	Buy	5,596 +1,216	+28%	+$59.8K	0.04%	475
2014 Q1	$221K	Sell	4,380 -12,930	-75%	-$652K	0.05%	420
2013 Q4	$924K	Buy	+17,310	New	+$924K	0.45%	53
2013 Q3	–	Sell	-1,476	Closed	-$63K	–	864
2013 Q2	$63K	Buy	+1,476	New	+$63K	0.03%	365