Sepio Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,110
| Closed | -$799K | – | 310 |
|
|
2023
Q3 | $799K | Sell |
5,110
-29,104
| -85% | -$4.55M | 0.07% | 178 |
|
|
2023
Q2 | $5.63M | Buy |
34,214
+1,248
| +4% | +$205K | 0.46% | 54 |
|
|
2023
Q1 | $5.09M | Buy |
32,966
+291
| +0.9% | +$45K | 0.47% | 61 |
|
|
2022
Q4 | $4.31M | Sell |
32,675
-14,290
| -30% | -$1.88M | 0.37% | 65 |
|
|
2022
Q3 | $5.03M | Buy |
46,965
+3,523
| +8% | +$377K | 0.5% | 54 |
|
|
2022
Q2 | $4.54M | Sell |
43,442
-8,362
| -16% | -$873K | 0.46% | 65 |
|
|
2022
Q1 | $7.7M | Buy |
51,804
+1,627
| +3% | +$242K | 0.68% | 32 |
|
|
2021
Q4 | $5.73M | Buy |
+50,177
| New | +$5.73M | 0.42% | 58 |
|