Capula Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,431
| Closed | -$423K | – | 453 |
|
2023
Q4 | $423K | Sell |
2,431
-709
| -23% | -$123K | 0.02% | 118 |
|
2023
Q3 | $491K | Buy |
+3,140
| New | +$491K | 0.01% | 165 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 227 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 126 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 113 |
|