Highbridge Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-5,703
| Closed | -$356K | – | 601 |
|
2018
Q2 | $356K | Buy |
5,703
+270
| +5% | +$16.9K | 0.01% | 467 |
|
2018
Q1 | $332K | Buy |
+5,433
| New | +$332K | 0.01% | 584 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 1040 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1024 |
|
2016
Q3 | – | Sell |
-49,857
| Closed | -$2.46M | – | 1247 |
|
2016
Q2 | $2.46M | Buy |
49,857
+42,569
| +584% | +$2.1M | 0.04% | 329 |
|
2016
Q1 | $345K | Buy |
+7,288
| New | +$345K | 0.01% | 613 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1056 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 931 |
|