Pine River Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$766K | – | 423 |
|
|
2016
Q3 | $766K | Sell |
15,500
-4,400
| -22% | -$217K | 0.01% | 216 |
|
|
2016
Q2 | $983 | Buy |
+19,900
| New | +$983 | ﹤0.01% | 298 |
|
|
2015
Q3 | – | Sell |
-23,246
| Closed | -$1.02M | – | 677 |
|
|
2015
Q2 | $1.02M | Buy |
+23,246
| New | +$1.02M | 0.01% | 430 |
|
|
2015
Q1 | – | Sell |
-67,200
| Closed | -$3.3M | – | 673 |
|
|
2014
Q4 | $3.3M | Buy |
67,200
+33,068
| +97% | +$1.62M | 0.04% | 218 |
|
|
2014
Q3 | $1.85M | Buy |
34,132
+29,758
| +680% | +$1.62M | 0.02% | 336 |
|
|
2014
Q2 | $216K | Buy |
+4,374
| New | +$216K | ﹤0.01% | 520 |
|