UOC
UBS O'Connor’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,900
| Closed | -$9.16M | – | 457 |
|
|
2024
Q3 | $9.16M | Sell |
60,900
-30,000
| -33% | -$4.51M | 0.23% | 47 |
|
|
2024
Q2 | $14.4M | Buy |
+90,900
| New | +$14.4M | 0.4% | 35 |
|
|
2018
Q2 | – | Sell |
-29,438
| Closed | -$1.8M | – | 313 |
|
|
2018
Q1 | $1.8M | Sell |
29,438
-10,584
| -26% | -$646K | 0.03% | 192 |
|
|
2017
Q4 | $2.55M | Sell |
40,022
-104,515
| -72% | -$6.65M | 0.05% | 197 |
|
|
2017
Q3 | $8.1M | Buy |
144,537
+36,898
| +34% | +$2.07M | 0.12% | 146 |
|
|
2017
Q2 | $6.23M | Buy |
107,639
+45,396
| +73% | +$2.63M | 0.1% | 163 |
|
|
2017
Q1 | $3.72M | Sell |
62,243
-25,826
| -29% | -$1.54M | 0.06% | 241 |
|
|
2016
Q4 | $5.24M | Sell |
88,069
-80,754
| -48% | -$4.81M | 0.1% | 215 |
|
|
2016
Q3 | $8.35M | Sell |
168,823
-71,360
| -30% | -$3.53M | 0.12% | 154 |
|
|
2016
Q2 | $11.9M | Buy |
240,183
+38,099
| +19% | +$1.88M | 0.26% | 100 |
|
|
2016
Q1 | $9.56M | Sell |
202,084
-357,704
| -64% | -$16.9M | 0.18% | 140 |
|
|
2015
Q4 | $22.6M | Sell |
559,788
-1,323,347
| -70% | -$53.3M | 0.38% | 59 |
|
|
2015
Q3 | $70.7M | Buy |
1,883,135
+1,103,135
| +141% | +$41.4M | 1.44% | 8 |
|
|
2015
Q2 | $34.4M | Buy |
+780,000
| New | +$34.4M | 0.6% | 32 |
|
|
2015
Q1 | – | Sell |
-578,856
| Closed | -$28.4M | – | 775 |
|
|
2014
Q4 | $28.4M | Buy |
+578,856
| New | +$28.4M | 0.49% | 48 |
|
|
2014
Q3 | – | Sell |
-187,389
| Closed | -$9.23M | – | 483 |
|
|
2014
Q2 | $9.23M | Sell |
187,389
-351,938
| -65% | -$17.3M | 0.06% | 145 |
|
|
2014
Q1 | $27.3M | Buy |
+539,327
| New | +$27.3M | 0.52% | 59 |
|
|
2013
Q4 | – | Sell |
-53,595
| Closed | -$2.63M | – | 414 |
|
|
2013
Q3 | $2.63M | Buy |
+53,595
| New | +$2.63M | 0.05% | 252 |
|