HBK Investments’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2021
Q2 | – | Sell |
-4,220
| Closed | -$339K | – | 510 |
|
|
2021
Q1 | $339K | Buy |
+4,220
| New | +$339K | ﹤0.01% | 419 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2019
Q4 | – | Sell |
-23,257
| Closed | -$1.18M | – | 351 |
|
|
2019
Q3 | $1.18M | Buy |
+23,257
| New | +$1.18M | 0.02% | 192 |
|
|
2018
Q4 | – | Sell |
-49,038
| Closed | -$3.11M | – | 1184 |
|
|
2018
Q3 | $3.11M | Buy |
+49,038
| New | +$3.11M | 0.02% | 333 |
|
|
2017
Q3 | – | Sell |
-14,100
| Closed | -$816K | – | 1029 |
|
|
2017
Q2 | $816K | Buy |
+14,100
| New | +$816K | 0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-30,396
| Closed | -$1.5M | – | 772 |
|
|
2016
Q3 | $1.5M | Sell |
30,396
-131,423
| -81% | -$6.5M | 0.01% | 366 |
|
|
2016
Q2 | $8M | Buy |
161,819
+12,516
| +8% | +$618K | 0.06% | 138 |
|
|
2016
Q1 | $7.06M | Buy |
149,303
+128,650
| +623% | +$6.09M | 0.07% | 151 |
|
|
2015
Q4 | $832K | Buy |
+20,653
| New | +$832K | 0.01% | 543 |
|
|
2015
Q1 | – | Sell |
-28,300
| Closed | -$1.39M | – | 1033 |
|
|
2014
Q4 | $1.39M | Buy |
+28,300
| New | +$1.39M | 0.02% | 397 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$236K | – | 969 |
|
|
2014
Q2 | $236K | Buy |
+4,800
| New | +$236K | ﹤0.01% | 790 |
|