Hudson Bay Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,994
| Closed | -$240K | – | 1120 |
|
|
2025
Q1 | $240K | Buy |
+1,994
| New | +$240K | ﹤0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-12,000
| Closed | -$1.58M | – | 893 |
|
|
2022
Q4 | $1.58M | Sell |
12,000
-3,000
| -20% | -$395K | 0.02% | 598 |
|
|
2022
Q3 | $1.61M | Buy |
15,000
+3,000
| +25% | +$321K | 0.01% | 743 |
|
|
2022
Q2 | $1.25M | Buy |
+12,000
| New | +$1.25M | 0.01% | 852 |
|
|
2019
Q1 | – | Sell |
-33,500
| Closed | -$1.74M | – | 554 |
|
|
2018
Q4 | $1.74M | Buy |
+33,500
| New | +$1.74M | 0.02% | 299 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$318K | – | 531 |
|
|
2017
Q4 | $318K | Buy |
+5,000
| New | +$318K | 0.01% | 317 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 382 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 476 |
|