Y-Intercept (HK)’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 |
-13,577
| Closed | -$1.63M | – | 1900 |
|
|
2025
Q1 | $1.63M | Sell |
13,577
-8,372
| -38% | -$1.01M | 0.11% | 245 |
|
|
2024
Q4 | $2.56M | Buy |
+21,949
| New | +$2.56M | 0.17% | 159 |
|
|
2024
Q3 | – | Sell |
-32,096
| Closed | -$5.07M | – | 1645 |
|
|
2024
Q2 | $5.07M | Buy |
32,096
+29,106
| +973% | +$4.6M | 0.28% | 65 |
|
|
2024
Q1 | $592K | Sell |
2,990
-13,639
| -82% | -$2.7M | 0.04% | 622 |
|
|
2023
Q4 | $2.89M | Buy |
+16,629
| New | +$2.89M | 0.27% | 66 |
|
|
2023
Q2 | – | Sell |
-11,154
| Closed | -$1.72M | – | 1575 |
|
|
2023
Q1 | $1.72M | Sell |
11,154
-1,953
| -15% | -$302K | 0.2% | 125 |
|
|
2022
Q4 | $1.73M | Sell |
13,107
-3,997
| -23% | -$527K | 0.25% | 76 |
|
|
2022
Q3 | $1.83M | Sell |
17,104
-24,762
| -59% | -$2.65M | 0.18% | 157 |
|
|
2022
Q2 | $4.37M | Buy |
+41,866
| New | +$4.37M | 0.57% | 23 |
|
|
2022
Q1 | – | Sell |
-3,829
| Closed | -$437K | – | 879 |
|
|
2021
Q4 | $437K | Sell |
3,829
-13,073
| -77% | -$1.49M | 0.1% | 284 |
|
|
2021
Q3 | $1.67M | Sell |
16,902
-4,427
| -21% | -$436K | 0.3% | 91 |
|
|
2021
Q2 | $2.05M | Buy |
+21,329
| New | +$2.05M | 0.52% | 22 |
|