Quantedge Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$696K | – | 212 |
|
|
2024
Q2 | $696K | Buy |
+4,400
| New | +$696K | 0.25% | 92 |
|
|
2023
Q4 | – | Sell |
-3,500
| Closed | -$547K | – | 128 |
|
|
2023
Q3 | $547K | Sell |
3,500
-12,600
| -78% | -$1.97M | 0.3% | 74 |
|
|
2023
Q2 | $2.64M | Sell |
16,100
-4,400
| -21% | -$722K | 1.17% | 28 |
|
|
2023
Q1 | $3.17M | Buy |
+20,500
| New | +$3.17M | 1.24% | 25 |
|
|
2022
Q3 | – | Sell |
-7,900
| Closed | -$825K | – | 255 |
|
|
2022
Q2 | $825K | Buy |
+7,900
| New | +$825K | 0.17% | 137 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$483K | – | 231 |
|
|
2021
Q3 | $483K | Hold |
4,900
| – | – | 0.23% | 108 |
|
|
2021
Q2 | $470K | Buy |
+4,900
| New | +$470K | 0.39% | 76 |
|