Stone Ridge Asset Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,853
| Closed | -$532K | – | 328 |
|
|
2020
Q2 | $532K | Sell |
12,853
-22,300
| -63% | -$923K | 0.08% | 259 |
|
|
2020
Q1 | $1.27M | Sell |
35,153
-8,100
| -19% | -$292K | 0.14% | 149 |
|
|
2019
Q4 | $2.43M | Sell |
43,253
-8,600
| -17% | -$484K | 0.15% | 152 |
|
|
2019
Q3 | $2.64M | Buy |
51,853
+7,600
| +17% | +$387K | 0.16% | 142 |
|
|
2019
Q2 | $2.44M | Buy |
44,253
+2,100
| +5% | +$116K | 0.14% | 146 |
|
|
2019
Q1 | $2.46M | Buy |
42,153
+1,400
| +3% | +$81.7K | 0.14% | 163 |
|
|
2018
Q4 | $2.11M | Buy |
40,753
+15,354
| +60% | +$795K | 0.13% | 154 |
|
|
2018
Q3 | $1.61M | Buy |
25,399
+3,081
| +14% | +$196K | 0.09% | 266 |
|
|
2018
Q2 | $1.4M | Buy |
22,318
+3,078
| +16% | +$192K | 0.08% | 284 |
|
|
2018
Q1 | $1.18M | Buy |
19,240
+1,700
| +10% | +$104K | 0.07% | 326 |
|
|
2017
Q4 | $1.12M | Buy |
+17,540
| New | +$1.12M | 0.07% | 335 |
|