Teza Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,172
| Closed | -$1.53M | – | 651 |
|
|
2024
Q3 | $1.53M | Sell |
10,172
-15,343
| -60% | -$2.31M | 0.17% | 177 |
|
|
2024
Q2 | $4.03M | Buy |
+25,515
| New | +$4.03M | 0.49% | 42 |
|
|
2023
Q4 | – | Sell |
-2,174
| Closed | -$340K | – | 696 |
|
|
2023
Q3 | $340K | Buy |
2,174
+205
| +10% | +$32.1K | 0.06% | 404 |
|
|
2023
Q2 | $323K | Sell |
1,969
-2,997
| -60% | -$491K | 0.05% | 384 |
|
|
2023
Q1 | $767K | Buy |
4,966
+2,360
| +91% | +$365K | 0.17% | 187 |
|
|
2022
Q4 | $343K | Sell |
2,606
-65
| -2% | -$8.57K | 0.07% | 415 |
|
|
2022
Q3 | $286K | Buy |
+2,671
| New | +$286K | 0.06% | 430 |
|
|
2022
Q1 | – | Sell |
-3,319
| Closed | -$379K | – | 495 |
|
|
2021
Q4 | $379K | Buy |
+3,319
| New | +$379K | 0.1% | 276 |
|
|
2021
Q2 | – | Sell |
-28,393
| Closed | -$2.28M | – | 655 |
|
|
2021
Q1 | $2.28M | Buy |
28,393
+21,793
| +330% | +$1.75M | 0.45% | 50 |
|
|
2020
Q4 | $351K | Buy |
6,600
+1,588
| +32% | +$84.5K | 0.2% | 173 |
|
|
2020
Q3 | $225K | Buy |
+5,012
| New | +$225K | 0.13% | 277 |
|
|
2020
Q1 | – | Sell |
-7,294
| Closed | -$411K | – | 390 |
|
|
2019
Q4 | $411K | Sell |
7,294
-11,770
| -62% | -$663K | 0.11% | 334 |
|
|
2019
Q3 | $971K | Buy |
+19,064
| New | +$971K | 0.25% | 132 |
|
|
2019
Q1 | – | Sell |
-4,520
| Closed | -$234K | – | 390 |
|
|
2018
Q4 | $234K | Buy |
+4,520
| New | +$234K | 0.09% | 285 |
|