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