CHP
Castle Hook Partners’s Nucor NUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-317,208
| Closed | -$38.2M | – | 71 |
|
|
2025
Q1 | $38.2M | Buy |
+317,208
| New | +$38.2M | 0.4% | 26 |
|
|
2024
Q1 | – | Sell |
-5,998
| Closed | -$1.04M | – | 63 |
|
|
2023
Q4 | $1.04M | Buy |
+5,998
| New | +$1.04M | 0.01% | 41 |
|
|
2018
Q3 | – | Sell |
-596,424
| Closed | -$37.3M | – | 68 |
|
|
2018
Q2 | $37.3M | Buy |
596,424
+190,143
| +47% | +$11.9M | 1.32% | 12 |
|
|
2018
Q1 | $24.8M | Buy |
406,281
+62,657
| +18% | +$3.83M | 1.78% | 19 |
|
|
2017
Q4 | $21.8M | Buy |
+343,624
| New | +$21.8M | 1.09% | 19 |
|
|
2017
Q1 | – | Sell |
-160,000
| Closed | -$9.52M | – | 58 |
|
|
2016
Q4 | $9.52M | Buy |
+160,000
| New | +$9.52M | 2.11% | 12 |
|