Verition Fund Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.8M | Sell |
198,991
-40,655
| -17% | -$5.27M | 0.11% | 128 |
|
2025
Q1 | $28.8M | Buy |
239,646
+170,209
| +245% | +$20.5M | 0.13% | 113 |
|
2024
Q4 | $8.1M | Sell |
69,437
-1,380
| -2% | -$161K | 0.03% | 534 |
|
2024
Q3 | $10.6M | Buy |
70,817
+38,976
| +122% | +$5.86M | 0.05% | 331 |
|
2024
Q2 | $5.03M | Buy |
31,841
+25,681
| +417% | +$4.06M | 0.03% | 538 |
|
2024
Q1 | $1.22M | Sell |
6,160
-5,391
| -47% | -$1.07M | 0.01% | 1059 |
|
2023
Q4 | $2.01M | Sell |
11,551
-4,716
| -29% | -$821K | 0.02% | 683 |
|
2023
Q3 | $2.54M | Sell |
16,267
-1,667
| -9% | -$261K | 0.03% | 614 |
|
2023
Q2 | $2.94M | Buy |
17,934
+12,207
| +213% | +$2M | 0.04% | 466 |
|
2023
Q1 | $885K | Sell |
5,727
-937
| -14% | -$145K | 0.01% | 900 |
|
2022
Q4 | $878K | Sell |
6,664
-2,885
| -30% | -$380K | 0.01% | 811 |
|
2022
Q3 | $1.02M | Buy |
9,549
+6,594
| +223% | +$706K | 0.01% | 1131 |
|
2022
Q2 | $309K | Buy |
+2,955
| New | +$309K | 0.01% | 1654 |
|
2022
Q1 | – | Sell |
-8,811
| Closed | -$1.01M | – | 2135 |
|
2021
Q4 | $1.01M | Buy |
8,811
+1,207
| +16% | +$138K | 0.01% | 903 |
|
2021
Q3 | $749K | Buy |
+7,604
| New | +$749K | 0.01% | 825 |
|
2021
Q1 | – | Sell |
-7,966
| Closed | -$424K | – | 1570 |
|
2020
Q4 | $424K | Buy |
+7,966
| New | +$424K | ﹤0.01% | 608 |
|
2019
Q4 | – | Sell |
-5,209
| Closed | -$265K | – | 1130 |
|
2019
Q3 | $265K | Buy |
+5,209
| New | +$265K | 0.01% | 724 |
|
2019
Q1 | – | Sell |
-11,578
| Closed | -$600K | – | 1177 |
|
2018
Q4 | $600K | Sell |
11,578
-48,991
| -81% | -$2.54M | 0.04% | 354 |
|
2018
Q3 | $3.84M | Buy |
60,569
+50,002
| +473% | +$3.17M | 0.14% | 123 |
|
2018
Q2 | $660K | Sell |
10,567
-28,572
| -73% | -$1.78M | 0.04% | 528 |
|
2018
Q1 | $2.39M | Buy |
39,139
+33,094
| +547% | +$2.02M | 0.18% | 107 |
|
2017
Q4 | $384K | Sell |
6,045
-7,212
| -54% | -$458K | 0.04% | 535 |
|
2017
Q3 | $743K | Sell |
13,257
-5,625
| -30% | -$315K | 0.06% | 355 |
|
2017
Q2 | $1.09M | Buy |
18,882
+2,653
| +16% | +$154K | 0.11% | 145 |
|
2017
Q1 | $969K | Sell |
16,229
-19,335
| -54% | -$1.15M | 0.09% | 228 |
|
2016
Q4 | $2.12M | Sell |
35,564
-10,963
| -24% | -$653K | 0.18% | 90 |
|
2016
Q3 | $2.3M | Buy |
46,527
+4,829
| +12% | +$239K | 0.25% | 50 |
|
2016
Q2 | $2.06M | Buy |
41,698
+9,040
| +28% | +$447K | 0.26% | 58 |
|
2016
Q1 | $1.55M | Buy |
+32,658
| New | +$1.55M | 0.25% | 74 |
|
2015
Q4 | – | Sell |
-11,106
| Closed | -$417K | – | 540 |
|
2015
Q3 | $417K | Sell |
11,106
-5,773
| -34% | -$217K | 0.11% | 238 |
|
2015
Q2 | $744K | Buy |
+16,879
| New | +$744K | 0.13% | 111 |
|
2015
Q1 | – | Sell |
-6,105
| Closed | -$299K | – | 448 |
|
2014
Q4 | $299K | Buy |
+6,105
| New | +$299K | 0.07% | 125 |
|
2014
Q3 | – | Sell |
-14,204
| Closed | -$700K | – | 799 |
|
2014
Q2 | $700K | Buy |
+14,204
| New | +$700K | 0.07% | 147 |
|
2014
Q1 | – | Sell |
-9,490
| Closed | -$507K | – | 575 |
|
2013
Q4 | $507K | Buy |
9,490
+5,402
| +132% | +$289K | 0.09% | 154 |
|
2013
Q3 | $200K | Sell |
4,088
-3,928
| -49% | -$192K | 0.03% | 428 |
|
2013
Q2 | $347K | Buy |
+8,016
| New | +$347K | 0.06% | 286 |
|