PointState Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,658
| Closed | -$486K | – | 112 |
|
|
2018
Q3 | $486K | Sell |
7,658
-2,470
| -24% | -$157K | 0.01% | 120 |
|
|
2018
Q2 | $633K | Sell |
10,128
-696,102
| -99% | -$43.5M | 0.01% | 135 |
|
|
2018
Q1 | $43.1M | Buy |
706,230
+275,330
| +64% | +$16.8M | 0.47% | 54 |
|
|
2017
Q4 | $27.4M | Sell |
430,900
-314,100
| -42% | -$20M | 0.27% | 61 |
|
|
2017
Q3 | $41.8M | Buy |
+745,000
| New | +$41.8M | 0.35% | 60 |
|
|
2017
Q1 | – | Sell |
-1,565,895
| Closed | -$93.2M | – | 142 |
|
|
2016
Q4 | $93.2M | Buy |
1,565,895
+395,795
| +34% | +$23.6M | 1.34% | 19 |
|
|
2016
Q3 | $57.9M | Buy |
+1,170,100
| New | +$57.9M | 0.6% | 37 |
|