QIM
Quantitative Investment Management’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,930
| Closed | -$1.97M | – | 395 |
|
|
2024
Q1 | $1.97M | Sell |
9,930
-12,189
| -55% | -$2.41M | 0.12% | 123 |
|
|
2023
Q4 | $3.85M | Buy |
+22,119
| New | +$3.85M | 0.22% | 115 |
|
|
2022
Q3 | – | Sell |
-30,402
| Closed | -$3.17M | – | 316 |
|
|
2022
Q2 | $3.17M | Buy |
+30,402
| New | +$3.17M | 0.48% | 56 |
|
|
2021
Q4 | – | Sell |
-6,391
| Closed | -$629K | – | 396 |
|
|
2021
Q3 | $629K | Buy |
+6,391
| New | +$629K | 0.06% | 252 |
|
|
2021
Q1 | – | Sell |
-22,684
| Closed | -$1.21M | – | 617 |
|
|
2020
Q4 | $1.21M | Buy |
+22,684
| New | +$1.21M | 0.1% | 221 |
|
|
2020
Q2 | – | Sell |
-41,211
| Closed | -$1.48M | – | 634 |
|
|
2020
Q1 | $1.48M | Sell |
41,211
-2,523
| -6% | -$90.9K | 0.16% | 149 |
|
|
2019
Q4 | $2.46M | Buy |
+43,734
| New | +$2.46M | 0.07% | 272 |
|
|
2019
Q2 | – | Sell |
-46,900
| Closed | -$2.74M | – | 774 |
|
|
2019
Q1 | $2.74M | Buy |
+46,900
| New | +$2.74M | 0.16% | 183 |
|
|
2018
Q4 | – | Sell |
-12,300
| Closed | -$780K | – | 751 |
|
|
2018
Q3 | $780K | Sell |
12,300
-42,800
| -78% | -$2.71M | 0.03% | 349 |
|
|
2018
Q2 | $3.44M | Sell |
55,100
-238,100
| -81% | -$14.9M | 0.07% | 265 |
|
|
2018
Q1 | $17.9M | Buy |
293,200
+123,400
| +73% | +$7.54M | 0.31% | 62 |
|
|
2017
Q4 | $10.8M | Buy |
+169,800
| New | +$10.8M | 0.16% | 148 |
|
|
2017
Q1 | – | Sell |
-227,200
| Closed | -$13.5M | – | 831 |
|
|
2016
Q4 | $13.5M | Buy |
227,200
+97,700
| +75% | +$5.81M | 0.34% | 57 |
|
|
2016
Q3 | $6.4M | Buy |
129,500
+81,900
| +172% | +$4.05M | 0.21% | 111 |
|
|
2016
Q2 | $2.35M | Buy |
47,600
+18,200
| +62% | +$899K | 0.11% | 261 |
|
|
2016
Q1 | $1.39M | Buy |
+29,400
| New | +$1.39M | 0.07% | 335 |
|
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$868K | – | 549 |
|
|
2014
Q3 | $868K | Buy |
+16,000
| New | +$868K | 0.17% | 109 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$507K | – | 675 |
|
|
2013
Q4 | $507K | Sell |
9,500
-44,600
| -82% | -$2.38M | 0.05% | 331 |
|
|
2013
Q3 | $2.65M | Buy |
54,100
+45,100
| +501% | +$2.21M | 0.24% | 81 |
|
|
2013
Q2 | $389K | Buy |
+9,000
| New | +$389K | 0.07% | 289 |
|