Caxton Associates (New York)’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 |
-1,258
| Closed | -$219K | – | 550 |
|
|
2023
Q4 | $219K | Buy |
+1,258
| New | +$219K | 0.01% | 420 |
|
|
2019
Q4 | – | Sell |
-13,416
| Closed | -$683K | – | 501 |
|
|
2019
Q3 | $683K | Buy |
+13,416
| New | +$683K | 0.14% | 79 |
|
|
2018
Q4 | – | Sell |
-94,253
| Closed | -$5.98M | – | 400 |
|
|
2018
Q3 | $5.98M | Sell |
94,253
-125,747
| -57% | -$7.98M | 0.41% | 38 |
|
|
2018
Q2 | $13.8M | Buy |
220,000
+115,000
| +110% | +$7.19M | 0.69% | 11 |
|
|
2018
Q1 | $6.41M | Buy |
+105,000
| New | +$6.41M | 0.33% | 43 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$370K | – | 529 |
|
|
2017
Q2 | $370K | Buy |
+6,400
| New | +$370K | 0.01% | 361 |
|
|
2016
Q3 | – | Sell |
-503,700
| Closed | -$24.9M | – | 188 |
|
|
2016
Q2 | $24.9M | Buy |
503,700
+382,100
| +314% | +$18.9M | 0.69% | 23 |
|
|
2016
Q1 | $5.75M | Buy |
+121,600
| New | +$5.75M | 0.41% | 31 |
|