WorldQuant Millennium Advisors’s Nucor NUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-16,941
Closed -$2.04M 554
2025
Q1
$2.04M Sell
16,941
-52,680
-76% -$6.34M 0.01% 345
2024
Q4
$8.13M Buy
+69,621
New +$8.13M 0.05% 261